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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.6% 2.7% 2.8% 2.2% 2.1% 2.0% 9.4% 9.2%   Credit score (0-100)   62 60 58 65 66 69 26 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.7 1.4 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   12,405 12,295 12,573 14,849 16,866 12,958 0.0 0.0   EBITDA   1,945 1,353 1,570 1,979 1,662 2,105 0.0 0.0   EBIT   1,741 1,153 1,241 1,635 1,325 1,771 0.0 0.0   Pre-tax profit (PTP)   1,722.4 1,135.7 1,209.5 1,586.8 1,301.2 1,767.8 0.0 0.0   Net earnings   1,309.2 909.8 938.5 1,219.2 905.6 1,419.3 0.0 0.0   Pre-tax profit without non-rec. items   1,722 1,136 1,210 1,587 1,301 1,768 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   780 786 1,366 1,086 993 654 0.0 0.0   Shareholders equity total   3,184 2,894 3,232 3,851 3,957 3,576 1,496 1,496   Interest-bearing liabilities   0.0 0.0 0.0 200 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,611 7,153 7,542 8,502 8,701 6,881 1,496 1,496   Net Debt   -1,623 -722 -415 162 -4,231 -4,008 -1,496 -1,496     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   12,405 12,295 12,573 14,849 16,866 12,958 0.0 0.0   Gross profit growth   16.8% -0.9% 2.3% 18.1% 13.6% -23.2% -100.0% 0.0%   Employees   20 22 22 25 26 19 0 0   Employee growth %   33.3% 10.0% 0.0% 13.6% 4.0% -26.9% -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)   7,611 7,153 7,542 8,502 8,701 6,881 1,496 1,496   Balance sheet change%   13.4% -6.0% 5.4% 12.7% 2.3% -20.9% -78.3% 0.0%   Added value   1,945.5 1,353.1 1,570.0 1,979.2 1,669.6 2,104.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -194 251 -625 -430 -672 -654 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 (%)   14.0% 9.4% 9.9% 11.0% 7.9% 13.7% 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 %   24.3% 15.6% 16.9% 20.4% 15.4% 22.9% 0.0% 0.0%   ROI %   54.3% 37.6% 40.0% 44.4% 32.9% 47.3% 0.0% 0.0%   ROE %   41.2% 29.9% 30.6% 34.4% 23.2% 37.7% 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 %   41.8% 40.5% 42.9% 45.3% 45.5% 52.0% 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, %   -83.4% -53.4% -26.4% 8.2% -254.5% -190.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.2% 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% 47.8% 23.9% 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   1.4 1.4 1.3 1.5 1.5 1.8 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.6 1.6 1.9 0.0 0.0   Cash and cash equivalent   1,622.8 722.1 414.9 38.5 4,231.2 4,008.0 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   2,389.8 2,095.3 1,866.7 2,762.8 2,933.5 2,885.1 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   97 62 71 79 64 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 62 71 79 64 111 0 0   EBIT / employee   87 52 56 65 51 93 0 0   Net earnings / employee   65 41 43 49 35 75 0 0