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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   2.6% 1.6% 1.6% 1.3% 1.7% 1.6% 10.3% 10.3%   Credit score (0-100)   62 75 73 79 72 74 24 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 10.2 8.4 80.6 6.2 8.9 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   4,104 4,707 4,351 5,188 4,536 5,554 0.0 0.0   EBITDA   678 1,473 1,297 1,738 911 1,671 0.0 0.0   EBIT   530 1,356 1,240 1,677 859 1,617 0.0 0.0   Pre-tax profit (PTP)   490.6 1,310.3 1,196.8 1,621.2 750.3 1,489.7 0.0 0.0   Net earnings   378.9 1,020.7 927.1 1,262.5 580.6 1,152.8 0.0 0.0   Pre-tax profit without non-rec. items   491 1,310 1,197 1,621 750 1,490 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   175 57.8 209 148 254 175 0.0 0.0   Shareholders equity total   1,909 2,580 2,507 2,969 2,300 2,873 1,223 1,223   Interest-bearing liabilities   801 778 1,115 1,404 1,878 1,360 0.0 0.0   Balance sheet total (assets)   4,451 5,372 5,450 6,102 5,365 5,923 1,223 1,223   Net Debt   520 -1,662 -794 -1,367 -285 -537 -1,223 -1,223     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   4,104 4,707 4,351 5,188 4,536 5,554 0.0 0.0   Gross profit growth   -18.1% 14.7% -7.6% 19.3% -12.6% 22.5% -100.0% 0.0%   Employees   7 6 6 7 7 7 0 0   Employee growth %   -12.5% -14.3% 0.0% 16.7% 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)   4,451 5,372 5,450 6,102 5,365 5,923 1,223 1,223   Balance sheet change%   -27.0% 20.7% 1.5% 12.0% -12.1% 10.4% -79.4% 0.0%   Added value   678.3 1,473.3 1,296.7 1,737.9 919.8 1,671.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -296 -234 95 -121 54 -133 -175 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   12.9% 28.8% 28.5% 32.3% 18.9% 29.1% 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 %   10.1% 27.6% 22.9% 29.0% 15.0% 28.7% 0.0% 0.0%   ROI %   16.6% 42.3% 33.3% 41.2% 20.0% 38.3% 0.0% 0.0%   ROE %   17.1% 45.5% 36.5% 46.1% 22.0% 44.6% 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 %   42.9% 48.0% 46.0% 48.7% 42.9% 48.5% 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, %   76.6% -112.8% -61.3% -78.6% -31.2% -32.1% 0.0% 0.0%   Gearing %   42.0% 30.2% 44.5% 47.3% 81.7% 47.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.8% 4.6% 4.5% 6.7% 8.1% 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   1.1 1.6 1.4 1.5 1.2 1.4 0.0 0.0   Current Ratio   1.7 2.2 1.9 1.9 1.7 1.9 0.0 0.0   Cash and cash equivalent   281.3 2,439.9 1,909.7 2,771.2 2,162.8 1,896.5 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   1,724.6 2,846.4 2,420.3 2,821.8 2,050.0 2,722.1 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   97 246 216 248 131 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 246 216 248 130 239 0 0   EBIT / employee   76 226 207 240 123 231 0 0   Net earnings / employee   54 170 155 180 83 165 0 0