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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   3.0% 3.0% 2.6% 2.4% 2.1% 2.2% 8.9% 8.9%   Credit score (0-100)   59 57 60 63 66 66 28 28   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 1.2 0.8 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   15,075 15,826 16,603 22,600 24,385 25,490 0.0 0.0   EBITDA   3,742 3,731 3,362 6,363 5,478 6,889 0.0 0.0   EBIT   3,594 3,380 3,065 5,819 5,194 6,608 0.0 0.0   Pre-tax profit (PTP)   798.9 744.5 657.5 5,795.4 5,361.0 6,821.8 0.0 0.0   Net earnings   0.0 0.0 0.0 4,519.4 4,170.1 5,318.6 0.0 0.0   Pre-tax profit without non-rec. items   3,614 3,381 2,988 5,795 5,361 6,822 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   5.3 5.3 5.3 5.3 5.3 5.3 0.0 0.0   Shareholders equity total   6,382 6,519 6,350 8,869 9,039 10,358 4,858 4,858   Interest-bearing liabilities   165 293 698 655 471 484 0.0 0.0   Balance sheet total (assets)   13,008 15,385 18,217 21,487 22,492 23,970 4,858 4,858   Net Debt   -1,190 -1,792 -721 -509 -3,237 -2,166 -4,858 -4,858     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   15,075 15,826 16,603 22,600 24,385 25,490 0.0 0.0   Gross profit growth   8.7% 5.0% 4.9% 36.1% 7.9% 4.5% -100.0% 0.0%   Employees   33 34 37 42 48 47 0 0   Employee growth %   3.1% 3.0% 8.8% 13.5% 14.3% -2.1% -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)   13,008 15,385 18,217 21,487 22,492 23,970 4,858 4,858   Balance sheet change%   20.3% 18.3% 18.4% 17.9% 4.7% 6.6% -79.7% 0.0%   Added value   3,742.1 3,731.2 3,361.9 6,363.0 5,738.1 6,889.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -351 -297 -544 -285 -281 -5 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 (%)   23.8% 21.4% 18.5% 25.7% 21.3% 25.9% 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 %   30.6% 24.1% 18.7% 29.9% 25.0% 29.8% 0.0% 0.0%   ROI %   61.6% 51.2% 34.5% 56.7% 57.5% 67.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 59.4% 46.6% 54.8% 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 %   32.9% 29.8% 25.8% 41.3% 40.2% 43.2% 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, %   -31.8% -48.0% -21.5% -8.0% -59.1% -31.4% 0.0% 0.0%   Gearing %   2.6% 4.5% 11.0% 7.4% 5.2% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 17.7% 30.4% 21.5% 22.8% 21.7% 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   1.0 0.9 1.4 1.4 1.3 1.3 0.0 0.0   Current Ratio   1.7 1.6 2.2 2.3 2.1 2.1 0.0 0.0   Cash and cash equivalent   1,355.0 2,085.1 1,419.5 1,163.5 3,707.8 2,650.2 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   4,769.2 4,906.1 9,081.8 11,157.9 10,853.1 11,687.1 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   113 110 91 152 120 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 110 91 152 114 147 0 0   EBIT / employee   109 99 83 139 108 141 0 0   Net earnings / employee   0 0 0 108 87 113 0 0