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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   1.5% 1.5% 1.4% 1.3% 1.3% 0.8% 11.7% 11.7%   Credit score (0-100)   78 76 76 80 79 92 20 20   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   12.3 13.1 23.1 71.2 49.8 264.5 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   4,401 4,552 5,218 5,728 6,417 6,575 0.0 0.0   EBITDA   719 703 978 1,000 837 813 0.0 0.0   EBIT   679 631 869 959 693 677 0.0 0.0   Pre-tax profit (PTP)   630.8 549.2 805.9 876.1 662.3 691.8 0.0 0.0   Net earnings   483.3 434.5 623.9 678.0 513.8 528.7 0.0 0.0   Pre-tax profit without non-rec. items   631 549 806 876 662 692 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   183 380 335 488 343 197 0.0 0.0   Shareholders equity total   762 696 920 1,078 1,042 1,071 446 446   Interest-bearing liabilities   1,427 2,137 1,205 1,974 902 414 0.0 0.0   Balance sheet total (assets)   3,268 3,998 3,390 4,223 3,287 2,633 446 446   Net Debt   -465 -588 -1,442 -1,157 -1,159 -363 -446 -446     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   4,401 4,552 5,218 5,728 6,417 6,575 0.0 0.0   Gross profit growth   -2.9% 3.4% 14.6% 9.8% 12.0% 2.5% -100.0% 0.0%   Employees   11 11 13 14 13 13 0 0   Employee growth %   0.0% 0.0% 18.2% 7.7% -7.1% 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)   3,268 3,998 3,390 4,223 3,287 2,633 446 446   Balance sheet change%   26.5% 22.3% -15.2% 24.6% -22.2% -19.9% -83.1% 0.0%   Added value   718.6 702.8 978.4 1,000.2 734.2 812.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 125 -154 112 -289 -282 -197 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 (%)   15.4% 13.9% 16.7% 16.7% 10.8% 10.3% 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 %   23.2% 17.4% 23.5% 25.2% 18.5% 23.5% 0.0% 0.0%   ROI %   36.8% 25.1% 35.0% 36.8% 27.5% 40.0% 0.0% 0.0%   ROE %   58.9% 59.6% 77.2% 67.9% 48.5% 50.1% 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 %   23.3% 17.4% 27.1% 25.5% 31.7% 40.7% 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, %   -64.7% -83.7% -147.4% -115.7% -138.4% -44.6% 0.0% 0.0%   Gearing %   187.4% 307.0% 131.0% 183.1% 86.5% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.6% 3.8% 5.2% 2.2% 0.5% 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   1.3 1.1 1.3 1.2 1.3 1.6 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   1,892.2 2,725.7 2,647.9 3,131.3 2,060.8 776.5 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   735.3 441.5 771.3 620.1 716.1 899.6 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   65 64 75 71 56 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 64 75 71 64 63 0 0   EBIT / employee   62 57 67 68 53 52 0 0   Net earnings / employee   44 40 48 48 40 41 0 0