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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.1% 1.1% 1.1% 0.9% 1.4% 8.4% 8.4%   Credit score (0-100)   80 83 83 84 86 56 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   149.2 589.6 698.5 711.5 801.0 102.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,673 9,793 9,814 8,906 5,433 5,762 0.0 0.0   EBITDA   5,889 6,006 5,588 4,268 1,050 1,633 0.0 0.0   EBIT   5,814 5,905 5,455 4,120 942 1,541 0.0 0.0   Pre-tax profit (PTP)   5,821.3 5,802.7 5,352.2 4,156.9 875.3 1,474.5 0.0 0.0   Net earnings   4,540.6 4,525.8 4,175.7 3,243.7 683.4 1,150.7 0.0 0.0   Pre-tax profit without non-rec. items   5,821 5,803 5,352 4,157 875 1,475 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   214 289 431 283 175 82.3 0.0 0.0   Shareholders equity total   9,929 10,955 11,738 11,374 8,558 9,708 9,507 9,507   Interest-bearing liabilities   191 789 0.0 812 2,365 3,111 0.0 0.0   Balance sheet total (assets)   12,054 14,142 15,002 14,670 12,549 13,924 9,507 9,507   Net Debt   -6,643 -5,999 -5,667 -4,065 -2,081 -312 -9,507 -9,507     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,673 9,793 9,814 8,906 5,433 5,762 0.0 0.0   Gross profit growth   -4.4% 1.2% 0.2% -9.3% -39.0% 6.0% -100.0% 0.0%   Employees   9 9 9 10 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% -10.0% -11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,054 14,142 15,002 14,670 12,549 13,924 9,507 9,507   Balance sheet change%   16.8% 17.3% 6.1% -2.2% -14.5% 11.0% -31.7% 0.0%   Added value   5,889.1 6,005.8 5,588.5 4,268.1 1,090.6 1,633.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 -26 9 -297 -216 -185 -82 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   60.1% 60.3% 55.6% 46.3% 17.3% 26.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   52.3% 45.1% 37.5% 28.5% 7.1% 12.2% 0.0% 0.0%   ROI %   58.8% 54.0% 46.5% 35.3% 8.4% 13.6% 0.0% 0.0%   ROE %   48.3% 43.3% 36.8% 28.1% 6.9% 12.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   82.4% 77.5% 78.2% 77.5% 68.2% 69.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -112.8% -99.9% -101.4% -95.3% -198.2% -19.1% 0.0% 0.0%   Gearing %   1.9% 7.2% 0.0% 7.1% 27.6% 32.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 20.9% 26.9% 17.7% 5.8% 5.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   9.9 5.3 5.1 3.5 1.6 2.1 0.0 0.0   Current Ratio   14.1 7.3 7.1 6.0 3.3 3.6 0.0 0.0   Cash and cash equivalent   6,833.8 6,787.7 5,666.9 4,877.2 4,445.8 3,422.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,000.2 11,945.8 12,515.7 11,984.8 8,581.8 9,957.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   654 667 621 427 121 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   654 667 621 427 117 204 0 0   EBIT / employee   646 656 606 412 105 193 0 0   Net earnings / employee   505 503 464 324 76 144 0 0