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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   3.0% 1.8% 1.6% 1.2% 1.0% 1.5% 10.6% 10.6%   Credit score (0-100)   58 72 73 82 86 77 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 12.8 23.9 533.4 1,344.0 66.1 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   13,499 14,438 12,102 13,970 13,945 18,186 0.0 0.0   EBITDA   4,116 5,231 3,957 4,879 4,374 4,236 0.0 0.0   EBIT   4,006 5,056 3,776 4,643 3,924 3,782 0.0 0.0   Pre-tax profit (PTP)   4,131.6 5,172.6 4,099.4 4,918.7 3,673.4 3,570.2 0.0 0.0   Net earnings   3,220.8 4,022.9 3,185.1 3,833.2 2,863.0 2,779.7 0.0 0.0   Pre-tax profit without non-rec. items   4,132 5,173 4,099 4,919 3,673 3,570 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   622 1,772 1,591 5,603 5,868 5,740 0.0 0.0   Shareholders equity total   7,344 10,867 12,052 13,885 13,748 10,528 5,528 5,528   Interest-bearing liabilities   0.0 6.9 336 4,089 1,309 5,199 0.0 0.0   Balance sheet total (assets)   17,439 21,779 21,190 30,514 26,332 27,201 5,528 5,528   Net Debt   -1,409 -5,807 336 4,084 -4,492 5,199 -5,528 -5,528     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   13,499 14,438 12,102 13,970 13,945 18,186 0.0 0.0   Gross profit growth   72.4% 7.0% -16.2% 15.4% -0.2% 30.4% -100.0% 0.0%   Employees   13 13 17 19 19 24 0 0   Employee growth %   8.3% 0.0% 30.8% 11.8% 0.0% 26.3% -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)   17,439 21,779 21,190 30,514 26,332 27,201 5,528 5,528   Balance sheet change%   73.1% 24.9% -2.7% 44.0% -13.7% 3.3% -79.7% 0.0%   Added value   4,116.3 5,231.2 3,957.2 4,878.8 4,159.7 4,236.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 975 -362 3,777 -186 -582 -5,740 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 (%)   29.7% 35.0% 31.2% 33.2% 28.1% 20.8% 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 %   30.3% 26.6% 19.6% 19.5% 13.9% 14.3% 0.0% 0.0%   ROI %   58.2% 56.7% 35.8% 29.9% 20.1% 20.9% 0.0% 0.0%   ROE %   48.6% 44.2% 27.8% 29.6% 20.7% 22.9% 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 %   42.1% 49.9% 56.9% 45.5% 52.2% 38.7% 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, %   -34.2% -111.0% 8.5% 83.7% -102.7% 122.7% 0.0% 0.0%   Gearing %   0.0% 0.1% 2.8% 29.4% 9.5% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 1,097.5% 67.3% 5.6% 10.2% 7.7% 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   1.2 1.6 1.7 1.5 1.5 1.0 0.0 0.0   Current Ratio   1.7 2.0 2.4 1.9 2.1 1.5 0.0 0.0   Cash and cash equivalent   1,408.5 5,813.6 0.0 4.4 5,801.0 0.0 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   6,549.5 10,067.6 11,247.6 11,325.3 10,069.0 6,754.4 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   317 402 233 257 219 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 402 233 257 230 177 0 0   EBIT / employee   308 389 222 244 207 158 0 0   Net earnings / employee   248 309 187 202 151 116 0 0