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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   2.9% 4.4% 2.8% 2.5% 2.7% 2.7% 8.1% 8.0%   Credit score (0-100)   59 47 57 62 59 61 30 31   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   4,750 5,633 5,658 5,619 4,748 4,841 0.0 0.0   EBITDA   1,364 2,355 2,002 2,172 1,277 1,344 0.0 0.0   EBIT   1,240 2,225 1,872 2,054 1,129 1,159 0.0 0.0   Pre-tax profit (PTP)   1,323.7 2,158.8 1,786.0 1,965.1 1,190.0 1,186.3 0.0 0.0   Net earnings   1,029.2 1,679.7 1,388.2 1,529.6 922.6 919.4 0.0 0.0   Pre-tax profit without non-rec. items   1,324 2,159 1,786 1,965 1,190 1,186 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   103 287 456 338 231 129 0.0 0.0   Shareholders equity total   3,029 4,180 3,888 4,530 4,173 4,169 2,250 2,250   Interest-bearing liabilities   596 594 1,336 723 1,102 762 0.0 0.0   Balance sheet total (assets)   8,975 13,053 12,645 9,705 10,475 9,543 2,250 2,250   Net Debt   -7,138 -10,603 -8,537 -6,429 -7,667 -7,088 -2,127 -2,127     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   4,750 5,633 5,658 5,619 4,748 4,841 0.0 0.0   Gross profit growth   23.4% 18.6% 0.5% -0.7% -15.5% 2.0% -100.0% 0.0%   Employees   7 7 7 7 7 6 0 0   Employee growth %   0.0% -7.1% 4.6% 2.9% -5.7% -7.6% -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)   8,975 13,053 12,645 9,705 10,475 9,543 2,250 2,250   Balance sheet change%   22.1% 45.4% -3.1% -23.3% 7.9% -8.9% -76.4% 0.0%   Added value   1,363.7 2,355.3 2,002.1 2,172.4 1,247.6 1,343.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -26 19 -237 -49 -370 -129 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 (%)   26.1% 39.5% 33.1% 36.6% 23.8% 23.9% 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 %   16.8% 20.2% 14.6% 18.4% 11.8% 11.9% 0.0% 0.0%   ROI %   39.8% 52.1% 37.4% 39.0% 22.5% 23.1% 0.0% 0.0%   ROE %   38.9% 46.6% 34.4% 36.3% 21.2% 22.0% 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 %   50.1% 46.7% 44.5% 61.4% 55.6% 59.9% 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, %   -523.4% -450.2% -426.4% -296.0% -600.4% -527.4% 0.0% 0.0%   Gearing %   19.7% 14.2% 34.4% 16.0% 26.4% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 11.1% 9.4% 8.7% 0.3% 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 2.7 2.4 3.1 2.8 3.1 0.0 0.0   Current Ratio   1.5 1.4 1.3 1.7 1.5 1.6 0.0 0.0   Cash and cash equivalent   7,733.8 11,196.7 9,872.7 7,152.1 8,768.9 7,850.0 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   2,876.8 3,151.4 2,694.2 3,518.6 3,071.6 3,237.3 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   195 362 294 310 189 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 362 294 310 193 220 0 0   EBIT / employee   177 342 275 293 171 190 0 0   Net earnings / employee   147 258 204 219 140 151 0 0