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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.6% 1.6% 1.2% 1.5% 1.7% 1.8% 11.1% 10.9%   Credit score (0-100)   75 75 81 76 72 72 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.1 38.8 386.4 83.1 17.2 6.4 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   14,495 14,986 16,082 16,220 16,019 14,755 0.0 0.0   EBITDA   1,760 2,339 3,080 3,223 3,383 2,569 0.0 0.0   EBIT   1,580 2,205 2,935 3,157 3,372 2,550 0.0 0.0   Pre-tax profit (PTP)   1,083.5 1,856.3 2,953.1 2,435.1 2,106.6 1,404.1 0.0 0.0   Net earnings   842.5 1,446.3 2,302.3 1,894.2 1,641.0 1,091.5 0.0 0.0   Pre-tax profit without non-rec. items   1,083 1,856 2,953 2,435 2,107 1,404 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   311 232 88.1 22.2 11.1 153 0.0 0.0   Shareholders equity total   7,222 7,318 8,721 7,015 2,656 2,447 877 877   Interest-bearing liabilities   18,024 19,316 15,941 17,819 25,993 28,593 0.0 0.0   Balance sheet total (assets)   39,025 40,929 32,161 33,825 40,932 37,126 877 877   Net Debt   2,308 3,968 5,894 6,008 15,821 14,760 -877 -877     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   14,495 14,986 16,082 16,220 16,019 14,755 0.0 0.0   Gross profit growth   -13.6% 3.4% 7.3% 0.9% -1.2% -7.9% -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)   39,025 40,929 32,161 33,825 40,932 37,126 877 877   Balance sheet change%   12.7% 4.9% -21.4% 5.2% 21.0% -9.3% -97.6% 0.0%   Added value   1,759.7 2,339.1 3,079.7 3,222.7 3,437.5 2,569.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -295 -213 -288 -132 -22 123 -153 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 (%)   10.9% 14.7% 18.3% 19.5% 21.0% 17.3% 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 %   4.8% 6.3% 9.6% 10.0% 9.6% 7.3% 0.0% 0.0%   ROI %   6.9% 9.1% 12.8% 12.4% 12.5% 8.9% 0.0% 0.0%   ROE %   10.8% 19.9% 28.7% 24.1% 33.9% 42.8% 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 %   18.5% 17.9% 27.1% 20.7% 6.5% 6.6% 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, %   131.2% 169.7% 191.4% 186.4% 467.7% 574.5% 0.0% 0.0%   Gearing %   249.6% 263.9% 182.8% 254.0% 978.7% 1,168.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.5% 3.1% 5.1% 6.7% 5.3% 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   0.6 0.6 0.6 0.6 0.4 0.5 0.0 0.0   Current Ratio   1.3 1.2 1.4 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   15,716.0 15,347.2 10,047.4 11,811.4 10,172.5 13,832.5 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   -963.7 -2,979.0 3,364.2 5,428.4 7,909.6 2,328.3 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   68 87 114 124 132 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 87 114 124 130 103 0 0   EBIT / employee   61 82 109 121 130 102 0 0   Net earnings / employee   32 54 85 73 63 44 0 0