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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   1.1% 1.1% 1.1% 1.6% 1.0% 1.8% 11.2% 11.2%   Credit score (0-100)   86 84 83 75 84 71 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   262.7 302.9 360.9 23.8 457.1 4.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,670 7,360 8,169 8,545 8,720 9,187 0.0 0.0   EBITDA   2,632 3,495 3,986 4,326 3,824 4,358 0.0 0.0   EBIT   2,577 3,429 3,932 4,264 3,786 4,358 0.0 0.0   Pre-tax profit (PTP)   2,573.6 3,420.5 3,916.0 4,241.2 3,782.3 4,355.2 0.0 0.0   Net earnings   2,007.4 2,667.7 3,054.3 3,308.0 2,950.2 3,396.4 0.0 0.0   Pre-tax profit without non-rec. items   2,574 3,420 3,916 4,241 3,782 4,355 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   171 154 99.9 38.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,348 3,766 4,155 4,463 4,013 4,410 510 510   Interest-bearing liabilities   0.0 0.0 340 0.0 47.7 0.0 0.0 0.0   Balance sheet total (assets)   5,064 6,088 6,528 6,500 6,391 6,250 510 510   Net Debt   -1,316 -2,418 -2,575 -2,032 -2,876 -2,714 -510 -510     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   6,670 7,360 8,169 8,545 8,720 9,187 0.0 0.0   Gross profit growth   4.7% 10.3% 11.0% 4.6% 2.0% 5.4% -100.0% 0.0%   Employees   5 5 6 6 6 7 0 0   Employee growth %   0.0% 0.0% 20.0% 0.0% 0.0% 16.7% -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)   5,064 6,088 6,528 6,500 6,391 6,250 510 510   Balance sheet change%   0.0% 20.2% 7.2% -0.4% -1.7% -2.2% -91.8% 0.0%   Added value   2,632.1 3,494.6 3,986.2 4,325.6 3,848.1 4,358.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -82 -108 -124 -76 0 0 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   38.6% 46.6% 48.1% 49.9% 43.4% 47.4% 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 %   51.0% 61.5% 62.4% 65.5% 58.7% 68.9% 0.0% 0.0%   ROI %   75.0% 96.4% 95.3% 95.2% 88.2% 102.2% 0.0% 0.0%   ROE %   58.3% 75.0% 77.1% 76.8% 69.6% 80.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   66.1% 61.9% 63.6% 68.7% 62.8% 70.6% 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, %   -50.0% -69.2% -64.6% -47.0% -75.2% -62.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.2% 0.0% 1.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,306.7% 0.0% 11.2% 13.3% 16.5% 11.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   4.3 4.1 3.8 5.0 3.7 6.7 0.0 0.0   Current Ratio   4.3 4.1 3.8 5.0 3.7 6.7 0.0 0.0   Cash and cash equivalent   1,315.9 2,417.9 2,914.8 2,032.3 2,923.5 2,713.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   3,678.4 4,401.9 4,645.3 5,080.8 4,540.8 5,177.4 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   526 699 664 721 641 623 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   526 699 664 721 637 623 0 0   EBIT / employee   515 686 655 711 631 623 0 0   Net earnings / employee   401 534 509 551 492 485 0 0