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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.0% 1.2% 1.1% 1.0% 0.9% 0.9% 10.6% 10.6%   Credit score (0-100)   87 83 84 86 88 89 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   308.3 191.4 293.7 359.9 599.2 569.1 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   8,319 9,766 9,662 9,229 9,771 10,106 0.0 0.0   EBITDA   2,157 2,843 2,748 2,343 2,743 2,720 0.0 0.0   EBIT   1,994 2,683 2,735 2,326 2,727 2,667 0.0 0.0   Pre-tax profit (PTP)   2,057.0 2,689.7 2,747.6 2,333.8 2,749.0 2,697.9 0.0 0.0   Net earnings   1,598.5 2,093.5 2,141.8 1,818.9 2,141.6 2,101.4 0.0 0.0   Pre-tax profit without non-rec. items   2,057 2,690 2,748 2,334 2,749 2,698 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   128 108 145 128 112 201 0.0 0.0   Shareholders equity total   2,773 3,366 3,454 3,173 3,514 3,516 1,290 1,290   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,856 6,337 5,548 4,582 5,846 5,354 1,290 1,290   Net Debt   -885 -432 -208 -1,875 -2,836 -2,790 -1,290 -1,290     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   8,319 9,766 9,662 9,229 9,771 10,106 0.0 0.0   Gross profit growth   0.5% 17.4% -1.1% -4.5% 5.9% 3.4% -100.0% 0.0%   Employees   12 13 13 14 12 13 0 0   Employee growth %   0.0% 8.3% 0.0% 7.7% -14.3% 8.3% -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)   4,856 6,337 5,548 4,582 5,846 5,354 1,290 1,290   Balance sheet change%   -4.0% 30.5% -12.4% -17.4% 27.6% -8.4% -75.9% 0.0%   Added value   2,157.1 2,842.7 2,748.0 2,342.6 2,743.4 2,719.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -311 -319 24 -33 -33 35 -201 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 (%)   24.0% 27.5% 28.3% 25.2% 27.9% 26.4% 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% 48.7% 46.4% 46.3% 52.8% 48.4% 0.0% 0.0%   ROI %   70.9% 84.8% 78.6% 68.6% 79.8% 74.7% 0.0% 0.0%   ROE %   58.2% 68.2% 62.8% 54.9% 64.1% 59.8% 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 %   57.1% 53.1% 62.3% 69.2% 60.1% 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, %   -41.0% -15.2% -7.6% -80.0% -103.4% -102.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.0 2.7 3.6 4.1 3.2 4.1 0.0 0.0   Current Ratio   3.0 2.7 3.6 4.1 3.2 4.1 0.0 0.0   Cash and cash equivalent   885.0 431.7 208.5 1,874.9 2,835.9 2,790.1 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   3,074.6 3,914.1 3,891.6 3,363.2 3,969.2 3,888.8 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   180 219 211 167 229 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   180 219 211 167 229 209 0 0   EBIT / employee   166 206 210 166 227 205 0 0   Net earnings / employee   133 161 165 130 178 162 0 0