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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.1% 1.4% 1.4% 1.2% 1.3% 1.2% 6.3% 6.0%   Credit score (0-100)   84 79 77 82 79 81 37 39   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   246.4 71.7 99.3 316.1 177.8 231.0 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   5,220 4,781 7,464 7,205 6,500 6,411 0.0 0.0   EBITDA   1,982 1,682 4,297 3,928 3,540 3,538 0.0 0.0   EBIT   1,861 1,578 4,225 3,805 3,401 3,400 0.0 0.0   Pre-tax profit (PTP)   1,886.2 1,591.3 4,312.0 3,947.6 3,537.6 3,541.5 0.0 0.0   Net earnings   1,470.2 1,239.5 3,361.1 3,078.7 2,758.6 2,760.9 0.0 0.0   Pre-tax profit without non-rec. items   1,886 1,591 4,312 3,948 3,538 3,542 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   715 47.0 361 278 469 371 0.0 0.0   Shareholders equity total   4,285 4,024 6,185 6,264 7,023 7,284 4,659 4,659   Interest-bearing liabilities   1,997 2,475 743 1,679 813 1,650 0.0 0.0   Balance sheet total (assets)   9,667 9,820 10,884 11,110 11,039 11,601 4,659 4,659   Net Debt   -1,796 -1,792 -4,160 -2,440 -4,091 -3,296 -4,579 -4,579     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   5,220 4,781 7,464 7,205 6,500 6,411 0.0 0.0   Gross profit growth   31.0% -8.4% 56.1% -3.5% -9.8% -1.4% -100.0% 0.0%   Employees   7 7 7 7 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -14.3% 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)   9,667 9,820 10,884 11,110 11,039 11,601 4,659 4,659   Balance sheet change%   9.9% 1.6% 10.8% 2.1% -0.6% 5.1% -59.8% 0.0%   Added value   1,982.5 1,682.0 4,297.5 3,927.7 3,524.2 3,538.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -195 -772 441 -246 12 -276 -371 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 (%)   35.7% 33.0% 56.6% 52.8% 52.3% 53.0% 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 %   21.7% 17.6% 42.4% 36.5% 32.4% 31.8% 0.0% 0.0%   ROI %   37.7% 26.8% 65.4% 54.0% 45.5% 42.9% 0.0% 0.0%   ROE %   37.7% 29.8% 65.8% 49.5% 41.5% 38.6% 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 %   44.3% 41.0% 56.8% 56.4% 63.6% 62.8% 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, %   -90.6% -106.6% -96.8% -62.1% -115.6% -93.1% 0.0% 0.0%   Gearing %   46.6% 61.5% 12.0% 26.8% 11.6% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 5.3% 4.7% 5.4% 4.2% 4.8% 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   1.2 1.3 1.7 1.5 1.9 1.9 0.0 0.0   Current Ratio   1.7 1.7 2.2 2.2 2.6 2.6 0.0 0.0   Cash and cash equivalent   3,792.9 4,267.4 4,902.1 4,119.1 4,904.0 4,946.0 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   3,570.0 3,977.2 5,624.5 5,826.2 6,433.7 6,832.3 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   283 240 614 561 587 590 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 240 614 561 590 590 0 0   EBIT / employee   266 225 604 544 567 567 0 0   Net earnings / employee   210 177 480 440 460 460 0 0