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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   1.1% 2.1% 1.7% 1.4% 1.5% 1.1% 8.6% 8.4%   Credit score (0-100)   84 67 72 78 75 85 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   463.8 0.8 17.7 122.9 57.6 823.1 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   8,362 9,202 11,097 11,821 14,610 11,707 0.0 0.0   EBITDA   4,393 4,742 6,230 6,615 8,770 5,925 0.0 0.0   EBIT   3,857 4,268 5,720 6,148 8,250 5,254 0.0 0.0   Pre-tax profit (PTP)   3,866.2 4,261.5 5,584.7 5,897.5 7,915.9 5,018.2 0.0 0.0   Net earnings   3,015.3 3,323.9 4,356.0 4,600.1 6,174.4 3,914.1 0.0 0.0   Pre-tax profit without non-rec. items   3,866 4,261 5,585 5,897 7,916 5,018 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   3,950 4,244 4,009 4,693 9,143 8,830 0.0 0.0   Shareholders equity total   11,336 6,660 8,016 8,616 9,791 13,705 13,305 13,305   Interest-bearing liabilities   4,308 2,145 8,158 9,811 6,463 4,384 0.0 0.0   Balance sheet total (assets)   19,357 16,687 25,831 27,314 24,500 23,683 13,305 13,305   Net Debt   4,308 686 1,867 4,326 4,869 4,384 -13,305 -13,305     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   8,362 9,202 11,097 11,821 14,610 11,707 0.0 0.0   Gross profit growth   21.7% 10.0% 20.6% 6.5% 23.6% -19.9% -100.0% 0.0%   Employees   9 9 11 12 12 12 0 0   Employee growth %   12.5% 0.0% 22.2% 9.1% 0.0% 0.0% -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)   19,357 16,687 25,831 27,314 24,500 23,683 13,305 13,305   Balance sheet change%   17.0% -13.8% 54.8% 5.7% -10.3% -3.3% -43.8% 0.0%   Added value   4,392.9 4,742.3 6,229.9 6,614.9 8,717.3 5,925.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,071 -180 -745 217 3,932 -985 -8,830 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 (%)   46.1% 46.4% 51.5% 52.0% 56.5% 44.9% 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 %   21.8% 23.9% 26.9% 23.1% 31.9% 22.0% 0.0% 0.0%   ROI %   27.3% 34.6% 44.9% 35.0% 46.6% 30.0% 0.0% 0.0%   ROE %   30.7% 36.9% 59.4% 55.3% 67.1% 33.3% 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 %   58.6% 39.9% 31.0% 31.5% 40.0% 57.9% 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, %   98.1% 14.5% 30.0% 65.4% 55.5% 74.0% 0.0% 0.0%   Gearing %   38.0% 32.2% 101.8% 113.9% 66.0% 32.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.5% 2.7% 2.8% 4.2% 5.2% 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   2.6 1.3 1.0 0.9 1.1 1.6 0.0 0.0   Current Ratio   3.2 1.8 1.3 1.3 1.7 2.4 0.0 0.0   Cash and cash equivalent   0.0 1,459.0 6,290.9 5,485.5 1,594.0 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   10,566.0 5,573.0 5,481.8 5,484.4 6,200.8 8,681.4 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   488 527 566 551 726 494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   488 527 566 551 731 494 0 0   EBIT / employee   429 474 520 512 688 438 0 0   Net earnings / employee   335 369 396 383 515 326 0 0