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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.2% 1.1% 1.0% 1.0% 0.9% 0.9% 3.9% 3.8%   Credit score (0-100)   83 85 87 87 86 89 50 51   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   290.1 732.6 1,024.9 1,322.7 1,509.9 1,576.3 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   18,118 18,110 17,750 21,665 20,268 22,441 0.0 0.0   EBITDA   4,267 5,612 5,387 7,301 6,556 6,520 0.0 0.0   EBIT   2,337 3,571 3,385 5,492 4,690 4,488 0.0 0.0   Pre-tax profit (PTP)   1,754.3 3,062.8 2,908.3 5,023.1 4,252.5 4,028.2 0.0 0.0   Net earnings   1,366.1 2,388.6 2,287.4 3,919.7 3,303.3 3,154.4 0.0 0.0   Pre-tax profit without non-rec. items   1,754 3,063 2,908 5,023 4,252 4,028 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   11,147 12,076 12,179 12,380 11,809 13,315 0.0 0.0   Shareholders equity total   6,470 8,409 9,496 12,416 13,219 14,173 10,173 10,173   Interest-bearing liabilities   8,000 7,200 6,825 5,642 7,487 6,656 0.0 0.0   Balance sheet total (assets)   19,191 22,623 24,006 25,909 28,905 26,701 10,173 10,173   Net Debt   6,857 2,289 3,254 865 -577 3,837 -9,695 -9,695     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   18,118 18,110 17,750 21,665 20,268 22,441 0.0 0.0   Gross profit growth   6.1% -0.0% -2.0% 22.1% -6.5% 10.7% -100.0% 0.0%   Employees   34 29 28 31 28 31 0 0   Employee growth %   3.0% -14.7% -3.4% 10.7% -9.7% 10.7% -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)   19,191 22,623 24,006 25,909 28,905 26,701 10,173 10,173   Balance sheet change%   1.1% 17.9% 6.1% 7.9% 11.6% -7.6% -61.9% 0.0%   Added value   4,266.5 5,612.0 5,387.4 7,300.5 6,498.2 6,520.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,436 -1,111 -1,900 -1,607 -2,063 -421 -13,315 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 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% 19.7% 19.1% 25.4% 23.1% 20.0% 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 %   12.4% 17.4% 14.6% 22.0% 17.4% 16.2% 0.0% 0.0%   ROI %   15.8% 22.5% 20.0% 30.4% 23.5% 20.9% 0.0% 0.0%   ROE %   21.9% 32.1% 25.6% 35.8% 25.8% 23.0% 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 %   33.7% 37.2% 40.5% 48.0% 46.1% 53.3% 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, %   160.7% 40.8% 60.4% 11.9% -8.8% 58.8% 0.0% 0.0%   Gearing %   123.6% 85.6% 71.9% 45.4% 56.6% 47.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.5% 7.1% 7.7% 7.7% 6.9% 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   1.5 1.6 1.5 1.6 1.5 1.9 0.0 0.0   Current Ratio   1.7 1.7 1.5 1.9 1.6 2.4 0.0 0.0   Cash and cash equivalent   1,143.4 4,910.6 3,571.2 4,777.0 8,064.1 2,818.9 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   3,060.9 3,986.4 3,653.2 6,140.4 6,081.2 7,018.0 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   125 194 192 236 232 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 194 192 236 234 210 0 0   EBIT / employee   69 123 121 177 168 145 0 0   Net earnings / employee   40 82 82 126 118 102 0 0