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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.5% 1.3% 1.5% 1.6% 1.3% 8.4% 8.4%   Credit score (0-100)   76 76 78 76 73 80 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   39.0 90.5 220.0 103.2 43.9 278.2 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   10,731 13,202 12,370 12,504 12,599 12,665 0.0 0.0   EBITDA   3,511 5,290 4,107 4,119 4,000 3,920 0.0 0.0   EBIT   3,003 5,124 3,890 3,923 3,809 3,701 0.0 0.0   Pre-tax profit (PTP)   2,821.8 5,833.3 4,511.7 3,907.2 4,422.8 4,105.8 0.0 0.0   Net earnings   2,189.8 4,589.4 3,504.9 3,122.4 3,440.5 3,144.9 0.0 0.0   Pre-tax profit without non-rec. items   2,822 5,833 4,512 3,907 4,423 4,106 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   351 821 655 459 434 599 0.0 0.0   Shareholders equity total   10,221 13,211 14,215 15,038 13,478 15,423 12,523 12,523   Interest-bearing liabilities   0.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,605 15,508 16,386 16,523 15,582 17,011 12,523 12,523   Net Debt   -7,326 -7,396 -4,090 -11,682 -8,222 -10,683 -12,523 -12,523     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   10,731 13,202 12,370 12,504 12,599 12,665 0.0 0.0   Gross profit growth   -7.8% 23.0% -6.3% 1.1% 0.8% 0.5% -100.0% 0.0%   Employees   11 11 11 11 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   11,605 15,508 16,386 16,523 15,582 17,011 12,523 12,523   Balance sheet change%   6.2% 33.6% 5.7% 0.8% -5.7% 9.2% -26.4% 0.0%   Added value   3,511.0 5,290.3 4,107.5 4,119.2 4,005.1 3,920.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -817 304 -384 -392 -215 -54 -599 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 (%)   28.0% 38.8% 31.4% 31.4% 30.2% 29.2% 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 %   27.2% 43.3% 29.2% 26.8% 29.1% 27.3% 0.0% 0.0%   ROI %   31.2% 50.0% 34.0% 30.2% 32.8% 30.8% 0.0% 0.0%   ROE %   22.3% 39.2% 25.6% 21.3% 24.1% 21.8% 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 %   88.1% 85.2% 86.8% 91.0% 86.5% 90.7% 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, %   -208.7% -139.8% -99.6% -283.6% -205.6% -272.5% 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 %   58,034.2% 3,682.3% 35,071.0% 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   8.3 8.0 8.1 12.2 8.2 13.6 0.0 0.0   Current Ratio   8.5 8.1 8.2 12.4 8.2 13.6 0.0 0.0   Cash and cash equivalent   7,326.8 7,396.9 4,090.3 11,681.5 8,222.0 10,683.0 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   6,086.0 9,532.1 9,748.4 10,043.5 11,067.6 6,719.0 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   319 481 373 374 364 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 481 373 374 364 356 0 0   EBIT / employee   273 466 354 357 346 336 0 0   Net earnings / employee   199 417 319 284 313 286 0 0