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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   2.2% 1.7% 1.5% 1.5% 1.5% 1.3% 7.1% 7.1%   Credit score (0-100)   67 73 75 76 75 80 34 34   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.1 6.5 28.1 31.5 38.9 137.2 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   2,370 2,736 2,948 3,127 3,080 3,089 0.0 0.0   EBITDA   796 1,242 1,376 1,518 1,613 1,405 0.0 0.0   EBIT   695 1,022 1,160 1,341 1,479 1,228 0.0 0.0   Pre-tax profit (PTP)   696.0 811.8 948.4 1,333.2 1,272.9 1,018.7 0.0 0.0   Net earnings   542.9 632.4 739.7 1,039.8 992.2 793.5 0.0 0.0   Pre-tax profit without non-rec. items   696 812 948 1,333 1,273 1,019 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   237 11,636 11,419 11,243 11,367 11,190 0.0 0.0   Shareholders equity total   3,458 3,980 4,606 5,532 6,406 7,078 6,818 6,818   Interest-bearing liabilities   0.0 9,597 9,423 8,263 7,945 7,545 0.0 0.0   Balance sheet total (assets)   4,371 14,841 15,082 14,868 15,415 15,685 6,818 6,818   Net Debt   -2,669 8,052 7,156 6,151 5,401 4,750 -6,818 -6,818     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   2,370 2,736 2,948 3,127 3,080 3,089 0.0 0.0   Gross profit growth   -0.7% 15.4% 7.8% 6.1% -1.5% 0.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   4,371 14,841 15,082 14,868 15,415 15,685 6,818 6,818   Balance sheet change%   8.2% 239.6% 1.6% -1.4% 3.7% 1.7% -56.5% 0.0%   Added value   796.3 1,242.0 1,376.3 1,517.7 1,656.2 1,404.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 11,179 -433 -354 -10 -354 -11,190 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 (%)   29.3% 37.4% 39.3% 42.9% 48.0% 39.8% 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 %   16.6% 10.6% 7.8% 10.3% 9.8% 8.0% 0.0% 0.0%   ROI %   20.9% 12.0% 8.4% 11.1% 10.5% 8.6% 0.0% 0.0%   ROE %   16.3% 17.0% 17.2% 20.5% 16.6% 11.8% 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 %   79.1% 26.8% 30.5% 37.2% 41.6% 45.1% 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, %   -335.2% 648.3% 520.0% 405.3% 334.8% 338.1% 0.0% 0.0%   Gearing %   0.0% 241.1% 204.6% 149.4% 124.0% 106.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.4% 2.2% 2.4% 2.5% 2.9% 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   3.4 0.7 0.9 0.9 1.1 1.4 0.0 0.0   Current Ratio   4.5 1.1 1.3 1.2 1.5 1.7 0.0 0.0   Cash and cash equivalent   2,669.3 1,545.2 2,266.7 2,112.1 2,543.8 2,794.5 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   3,220.9 171.0 776.6 633.6 1,256.6 1,902.1 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   265 414 459 506 552 468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 414 459 506 538 468 0 0   EBIT / employee   232 341 387 447 493 409 0 0   Net earnings / employee   181 211 247 347 331 265 0 0