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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   0.9% 1.0% 1.6% 1.0% 1.0% 0.7% 9.6% 9.6%   Credit score (0-100)   89 87 74 87 86 93 26 26   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   220.8 323.2 16.4 327.5 359.7 511.3 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   3,277 4,753 5,635 5,044 5,128 5,850 0.0 0.0   EBITDA   1,506 2,186 2,980 2,038 2,045 1,832 0.0 0.0   EBIT   1,306 1,975 2,742 1,771 1,874 1,640 0.0 0.0   Pre-tax profit (PTP)   1,295.1 1,949.9 2,728.0 1,746.9 1,859.5 1,641.0 0.0 0.0   Net earnings   1,008.5 1,499.8 2,098.5 1,344.6 1,446.0 1,270.9 0.0 0.0   Pre-tax profit without non-rec. items   1,295 1,950 2,728 1,747 1,859 1,641 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   624 468 525 392 436 669 0.0 0.0   Shareholders equity total   1,517 2,217 3,315 2,660 2,795 2,816 1,766 1,766   Interest-bearing liabilities   542 1,343 189 142 329 252 0.0 0.0   Balance sheet total (assets)   2,927 4,674 4,473 3,833 4,346 4,285 1,766 1,766   Net Debt   -554 -746 -2,660 -2,188 -2,282 -1,891 -1,766 -1,766     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   3,277 4,753 5,635 5,044 5,128 5,850 0.0 0.0   Gross profit growth   19.9% 45.0% 18.5% -10.5% 1.7% 14.1% -100.0% 0.0%   Employees   6 7 7 9 11 13 0 0   Employee growth %   20.0% 16.7% 0.0% 28.6% 22.2% 18.2% -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)   2,927 4,674 4,473 3,833 4,346 4,285 1,766 1,766   Balance sheet change%   -11.2% 59.7% -4.3% -14.3% 13.4% -1.4% -58.8% 0.0%   Added value   1,506.2 2,185.9 2,980.5 2,038.4 2,141.3 1,832.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -367 -182 -399 -127 41 -669 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 (%)   39.8% 41.5% 48.7% 35.1% 36.6% 28.0% 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 %   42.0% 52.0% 60.0% 42.7% 45.8% 38.1% 0.0% 0.0%   ROI %   61.5% 70.1% 77.6% 56.2% 63.3% 53.0% 0.0% 0.0%   ROE %   66.7% 80.3% 75.9% 45.0% 53.0% 45.3% 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 %   51.8% 47.4% 74.1% 69.4% 64.3% 65.7% 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, %   -36.8% -34.1% -89.2% -107.3% -111.6% -103.2% 0.0% 0.0%   Gearing %   35.7% 60.6% 5.7% 5.3% 11.8% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.6% 1.8% 14.8% 6.3% 0.4% 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   1.7 1.8 3.6 2.9 2.3 2.1 0.0 0.0   Current Ratio   1.9 1.8 3.7 3.0 2.4 2.3 0.0 0.0   Cash and cash equivalent   1,095.8 2,089.1 2,848.7 2,329.7 2,611.0 2,142.8 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   1,006.9 1,794.0 2,767.6 2,177.9 2,208.7 1,931.1 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   251 312 426 226 195 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   251 312 426 226 186 141 0 0   EBIT / employee   218 282 392 197 170 126 0 0   Net earnings / employee   168 214 300 149 131 98 0 0