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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.2% 2.0% 2.2% 1.9% 2.0% 2.4% 9.5% 9.3%   Credit score (0-100)   68 69 64 69 67 63 26 26   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.2 0.8 0.2 1.3 0.5 0.0 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   2,977 3,316 3,591 3,440 2,789 2,571 0.0 0.0   EBITDA   1,280 1,508 1,981 1,492 805 666 0.0 0.0   EBIT   1,261 1,491 1,965 1,475 797 666 0.0 0.0   Pre-tax profit (PTP)   1,252.9 1,488.3 1,954.9 1,466.8 790.8 663.8 0.0 0.0   Net earnings   978.0 1,159.6 1,523.4 1,142.0 615.8 515.7 0.0 0.0   Pre-tax profit without non-rec. items   1,253 1,488 1,955 1,467 791 664 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   57.9 41.4 24.9 8.4 0.0 0.0 0.0 0.0   Shareholders equity total   3,787 3,968 4,333 3,952 3,425 3,326 2,611 2,611   Interest-bearing liabilities   0.0 0.0 0.0 257 539 433 0.0 0.0   Balance sheet total (assets)   4,892 5,380 5,597 5,393 4,965 4,623 2,611 2,611   Net Debt   -1,534 -2,022 -1,975 -1,567 -958 -1,008 -2,611 -2,611     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   2,977 3,316 3,591 3,440 2,789 2,571 0.0 0.0   Gross profit growth   7.2% 11.4% 8.3% -4.2% -18.9% -7.8% -100.0% 0.0%   Employees   5 5 5 6 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% -16.7% 20.0% -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)   4,892 5,380 5,597 5,393 4,965 4,623 2,611 2,611   Balance sheet change%   0.3% 10.0% 4.0% -3.6% -7.9% -6.9% -43.5% 0.0%   Added value   1,279.9 1,507.8 1,981.0 1,491.9 813.5 666.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -33 -33 -33 -17 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   42.4% 45.0% 54.7% 42.9% 28.6% 25.9% 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 %   25.8% 29.1% 35.8% 26.8% 15.5% 14.1% 0.0% 0.0%   ROI %   33.5% 38.5% 47.3% 34.5% 19.6% 17.5% 0.0% 0.0%   ROE %   26.0% 29.9% 36.7% 27.6% 16.7% 15.3% 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 %   77.4% 73.8% 77.4% 73.3% 69.0% 71.9% 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, %   -119.9% -134.1% -99.7% -105.1% -118.9% -151.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.5% 15.7% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.7% 2.9% 2.3% 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   1.6 1.5 2.1 1.3 1.0 1.2 0.0 0.0   Current Ratio   4.3 3.7 4.3 3.7 3.2 3.5 0.0 0.0   Cash and cash equivalent   1,534.3 2,022.4 1,974.7 1,824.0 1,496.9 1,440.5 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   3,638.3 3,832.3 4,208.3 3,843.2 3,325.4 3,226.1 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   256 302 396 249 163 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 302 396 249 161 111 0 0   EBIT / employee   252 298 393 246 159 111 0 0   Net earnings / employee   196 232 305 190 123 86 0 0