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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   1.2% 1.3% 1.2% 1.2% 1.8% 1.3% 8.6% 8.4%   Credit score (0-100)   83 80 82 81 70 80 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,405.7 967.1 1,636.6 1,245.3 47.4 503.7 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   29,492 31,485 32,558 33,488 44,028 20,309 0.0 0.0   EBITDA   13,183 13,882 14,216 16,811 27,521 4,866 0.0 0.0   EBIT   13,183 13,882 14,216 16,811 27,521 4,866 0.0 0.0   Pre-tax profit (PTP)   13,737.8 14,325.4 15,059.8 16,441.4 28,488.1 5,840.1 0.0 0.0   Net earnings   10,715.4 11,173.5 11,746.2 12,819.1 22,220.5 4,554.9 0.0 0.0   Pre-tax profit without non-rec. items   13,738 14,325 15,060 16,441 28,488 5,840 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   5,115 4,723 4,859 3,749 3,041 1,936 0.0 0.0   Shareholders equity total   40,007 41,181 37,927 39,246 46,466 23,021 10,521 10,521   Interest-bearing liabilities   0.0 0.0 15.9 10.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   56,328 62,657 60,330 59,971 69,429 32,550 10,521 10,521   Net Debt   -13,468 -19,122 -15,146 -14,734 -38,746 -11,058 -10,521 -10,521     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   29,492 31,485 32,558 33,488 44,028 20,309 0.0 0.0   Gross profit growth   19.0% 6.8% 3.4% 2.9% 31.5% -53.9% -100.0% 0.0%   Employees   45 49 54 55 52 36 0 0   Employee growth %   0.0% 8.9% 10.2% 1.9% -5.5% -30.8% -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)   56,328 62,657 60,330 59,971 69,429 32,550 10,521 10,521   Balance sheet change%   11.8% 11.2% -3.7% -0.6% 15.8% -53.1% -67.7% 0.0%   Added value   13,182.8 13,882.1 14,216.0 16,811.1 27,520.9 4,865.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -707 -391 135 -1,110 -708 -1,105 -1,936 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 (%)   44.7% 44.1% 43.7% 50.2% 62.5% 24.0% 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 %   25.9% 24.2% 24.7% 28.1% 44.0% 11.5% 0.0% 0.0%   ROI %   33.9% 34.6% 37.3% 42.4% 64.7% 16.6% 0.0% 0.0%   ROE %   27.0% 27.5% 29.7% 33.2% 51.8% 13.1% 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 %   71.0% 65.7% 62.9% 65.4% 66.9% 70.7% 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, %   -102.2% -137.7% -106.5% -87.6% -140.8% -227.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,488.3% 3,536.8% 111.8% 0.0% 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   3.3 2.8 2.9 3.4 4.3 3.7 0.0 0.0   Current Ratio   3.4 2.8 3.0 3.4 4.3 3.7 0.0 0.0   Cash and cash equivalent   13,468.3 19,121.9 15,161.6 14,744.5 38,745.9 11,058.1 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   29,986.5 30,939.7 31,810.3 35,026.5 47,692.4 22,061.8 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   293 283 263 306 529 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   293 283 263 306 529 135 0 0   EBIT / employee   293 283 263 306 529 135 0 0   Net earnings / employee   238 228 218 233 427 127 0 0