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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   3.5% 5.2% 5.4% 4.8% 5.0% 5.3% 23.6% 23.6%   Credit score (0-100)   55 42 40 45 43 42 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   9,237 8,513 8,245 10,653 9,229 10,770 0.0 0.0   EBITDA   2,489 2,226 2,485 3,815 1,952 3,849 0.0 0.0   EBIT   2,462 2,178 2,415 3,741 1,880 3,780 0.0 0.0   Pre-tax profit (PTP)   2,452.4 2,168.3 2,386.4 3,730.7 1,871.4 3,782.3 0.0 0.0   Net earnings   1,862.0 1,686.7 1,853.0 2,904.3 1,449.1 2,944.8 0.0 0.0   Pre-tax profit without non-rec. items   2,452 2,168 2,386 3,731 1,871 3,782 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   75.6 98.4 220 146 155 85.2 0.0 0.0   Shareholders equity total   2,092 1,879 2,032 3,066 1,615 3,110 3.7 3.7   Interest-bearing liabilities   563 250 824 3.0 91.0 36.3 0.0 0.0   Balance sheet total (assets)   5,622 4,537 4,840 5,732 3,707 5,469 3.7 3.7   Net Debt   -1,310 -1,415 208 -779 -246 -110 -3.7 -3.7     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   9,237 8,513 8,245 10,653 9,229 10,770 0.0 0.0   Gross profit growth   -13.2% -7.8% -3.1% 29.2% -13.4% 16.7% -100.0% 0.0%   Employees   17 15 13 16 15 14 0 0   Employee growth %   13.3% -11.8% -13.3% 23.1% -6.3% -6.7% -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)   5,622 4,537 4,840 5,732 3,707 5,469 4 4   Balance sheet change%   -11.6% -19.3% 6.7% 18.4% -35.3% 47.5% -99.9% 0.0%   Added value   2,489.4 2,225.9 2,484.6 3,814.9 1,954.0 3,849.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -26 52 -148 -63 -139 -85 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 (%)   26.7% 25.6% 29.3% 35.1% 20.4% 35.1% 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 %   41.1% 42.9% 51.5% 70.8% 39.8% 82.5% 0.0% 0.0%   ROI %   68.9% 85.3% 90.4% 114.5% 69.7% 138.4% 0.0% 0.0%   ROE %   64.0% 85.0% 94.8% 113.9% 61.9% 124.6% 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 %   41.3% 42.6% 45.0% 55.2% 46.2% 60.0% 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, %   -52.6% -63.6% 8.4% -20.4% -12.6% -2.9% 0.0% 0.0%   Gearing %   26.9% 13.3% 40.5% 0.1% 5.6% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.3% 5.3% 2.4% 17.9% 2.5% 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   2.0 1.8 2.1 2.6 2.2 3.1 0.0 0.0   Current Ratio   1.7 1.7 1.8 2.4 1.9 2.7 0.0 0.0   Cash and cash equivalent   1,873.1 1,665.0 615.9 782.2 337.1 146.2 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   2,227.0 1,892.9 2,057.6 3,282.9 1,719.2 3,380.5 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   146 148 191 238 130 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 148 191 238 130 275 0 0   EBIT / employee   145 145 186 234 125 270 0 0   Net earnings / employee   110 112 143 182 97 210 0 0