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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.1% 0.9% 0.9% 0.9% 1.0% 1.0% 8.0% 8.0%   Credit score (0-100)   86 88 87 88 85 86 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   822.7 1,168.4 1,338.9 1,458.7 1,379.7 1,283.5 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   10,595 9,902 10,517 10,731 10,288 10,486 0.0 0.0   EBITDA   3,183 2,488 3,061 3,503 2,608 2,037 0.0 0.0   EBIT   2,790 2,010 2,730 3,212 2,514 1,913 0.0 0.0   Pre-tax profit (PTP)   2,576.7 1,991.0 2,972.1 3,285.4 4,072.8 2,965.2 0.0 0.0   Net earnings   2,006.9 1,552.0 2,318.7 2,560.1 3,294.7 2,427.7 0.0 0.0   Pre-tax profit without non-rec. items   2,577 1,991 2,972 3,285 4,073 2,965 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   6,806 9,751 9,512 9,222 653 529 0.0 0.0   Shareholders equity total   12,749 13,551 15,120 16,680 18,825 20,002 17,598 17,598   Interest-bearing liabilities   2,621 5,530 5,475 4,963 2,101 2,344 0.0 0.0   Balance sheet total (assets)   24,619 27,106 29,184 29,760 29,262 29,432 17,598 17,598   Net Debt   -2,015 1,665 -229 -660 -3,393 -2,903 -17,598 -17,598     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   10,595 9,902 10,517 10,731 10,288 10,486 0.0 0.0   Gross profit growth   3.0% -6.5% 6.2% 2.0% -4.1% 1.9% -100.0% 0.0%   Employees   14 14 14 15 15 16 0 0   Employee growth %   0.0% 0.0% 0.0% 7.1% 0.0% 6.7% -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)   24,619 27,106 29,184 29,760 29,262 29,432 17,598 17,598   Balance sheet change%   14.4% 10.1% 7.7% 2.0% -1.7% 0.6% -40.2% 0.0%   Added value   3,182.8 2,488.0 3,060.9 3,502.8 2,803.9 2,037.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,052 2,467 -570 -581 -8,663 -249 -529 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 (%)   26.3% 20.3% 26.0% 29.9% 24.4% 18.2% 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 %   12.3% 8.4% 11.1% 11.7% 14.3% 10.8% 0.0% 0.0%   ROI %   18.6% 12.0% 14.9% 15.7% 19.5% 14.6% 0.0% 0.0%   ROE %   16.7% 11.8% 16.2% 16.1% 18.6% 12.5% 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% 50.0% 51.8% 56.1% 64.3% 68.0% 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, %   -63.3% 66.9% -7.5% -18.8% -130.1% -142.5% 0.0% 0.0%   Gearing %   20.6% 40.8% 36.2% 29.8% 11.2% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 4.2% 3.0% 3.2% 4.2% 8.8% 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 1.2 1.3 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.9 2.3 2.3 2.4 2.2 2.4 0.0 0.0   Cash and cash equivalent   4,635.4 3,865.5 5,703.6 5,622.7 5,493.7 5,246.9 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   7,293.7 8,684.2 9,666.2 10,275.9 9,854.4 10,010.8 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   227 178 219 234 187 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   227 178 219 234 174 127 0 0   EBIT / employee   199 144 195 214 168 120 0 0   Net earnings / employee   143 111 166 171 220 152 0 0