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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 1.0% 1.1% 0.9% 1.0% 1.2% 7.9% 7.8%   Credit score (0-100)   87 86 83 88 85 82 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,889.1 2,927.8 2,129.5 3,639.8 3,576.5 1,388.8 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   16,527 16,953 18,113 18,840 18,622 17,366 0.0 0.0   EBITDA   3,791 4,306 5,111 5,842 5,986 5,180 0.0 0.0   EBIT   3,063 3,744 4,467 5,282 5,481 4,667 0.0 0.0   Pre-tax profit (PTP)   3,201.0 3,986.0 4,972.0 5,035.0 5,897.0 3,418.0 0.0 0.0   Net earnings   2,469.0 3,082.0 3,864.0 3,900.0 4,579.0 2,348.0 0.0 0.0   Pre-tax profit without non-rec. items   3,201 3,986 4,972 5,035 5,897 3,418 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   26,387 25,880 25,236 24,676 24,171 23,819 0.0 0.0   Shareholders equity total   47,063 48,645 46,507 45,407 53,393 53,113 51,431 51,431   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   65,007 66,486 57,379 58,547 69,592 63,039 51,431 51,431   Net Debt   -15,716 -15,347 -10,047 -11,811 -10,172 -13,868 -51,431 -51,431     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   16,527 16,953 18,113 18,840 18,622 17,366 0.0 0.0   Gross profit growth   -12.8% 2.6% 6.8% 4.0% -1.2% -6.7% -100.0% 0.0%   Employees   26 27 27 26 26 25 0 0   Employee growth %   -3.7% 3.8% 0.0% -3.7% 0.0% -3.8% -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)   65,007 66,486 57,379 58,547 69,592 63,039 51,431 51,431   Balance sheet change%   6.6% 2.3% -13.7% 2.0% 18.9% -9.4% -18.4% 0.0%   Added value   3,791.0 4,306.0 5,111.0 5,842.0 6,041.0 5,180.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,391 -1,069 -1,288 -1,120 -1,010 -865 -23,819 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 (%)   18.5% 22.1% 24.7% 28.0% 29.4% 26.9% 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 %   5.2% 6.2% 8.1% 9.4% 9.3% 9.8% 0.0% 0.0%   ROI %   6.4% 7.7% 9.6% 10.6% 10.9% 6.4% 0.0% 0.0%   ROE %   5.3% 6.4% 8.1% 8.5% 9.4% 4.5% 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 %   72.4% 73.2% 81.1% 77.6% 76.7% 84.3% 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, %   -414.6% -356.4% -196.6% -202.2% -169.9% -267.7% 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 %   0.0% 0.0% 0.0% 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   1.4 1.5 2.3 2.0 1.3 3.9 0.0 0.0   Current Ratio   3.0 3.1 5.7 4.3 4.2 9.5 0.0 0.0   Cash and cash equivalent   15,716.0 15,347.0 10,047.0 11,811.0 10,172.0 13,868.0 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   16,197.0 16,233.0 19,349.0 22,729.0 31,414.0 31,306.0 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   146 159 189 225 232 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 159 189 225 230 207 0 0   EBIT / employee   118 139 165 203 211 187 0 0   Net earnings / employee   95 114 143 150 176 94 0 0