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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.2% 1.1% 1.1% 1.2% 1.0% 1.0% 6.9% 6.9%   Credit score (0-100)   84 84 83 82 85 86 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   760.2 1,569.7 1,691.9 1,270.8 2,367.3 2,127.1 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   29,170 38,362 39,651 41,300 37,424 38,071 0.0 0.0   EBITDA   11,125 15,641 16,708 19,823 14,220 15,891 0.0 0.0   EBIT   5,611 8,705 8,970 12,166 6,324 7,215 0.0 0.0   Pre-tax profit (PTP)   5,194.3 8,215.0 8,546.3 12,012.9 5,138.4 5,075.9 0.0 0.0   Net earnings   4,022.0 6,372.1 6,588.9 9,328.2 3,958.2 3,903.7 0.0 0.0   Pre-tax profit without non-rec. items   5,194 8,215 8,546 12,013 5,138 5,076 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   29,115 38,915 36,396 43,351 47,995 54,487 0.0 0.0   Shareholders equity total   19,877 29,805 31,394 34,722 30,681 31,584 24,984 24,984   Interest-bearing liabilities   7,466 11,290 9,881 8,324 13,047 15,018 0.0 0.0   Balance sheet total (assets)   55,073 76,832 69,044 79,093 86,298 85,439 24,984 24,984   Net Debt   7,445 11,290 9,881 8,324 13,047 15,018 -24,984 -24,984     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   29,170 38,362 39,651 41,300 37,424 38,071 0.0 0.0   Gross profit growth   93.4% 31.5% 3.4% 4.2% -9.4% 1.7% -100.0% 0.0%   Employees   32 40 37 35 37 36 0 0   Employee growth %   100.0% 25.0% -7.5% -5.4% 5.7% -2.7% -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)   55,073 76,832 69,044 79,093 86,298 85,439 24,984 24,984   Balance sheet change%   87.8% 39.5% -10.1% 14.6% 9.1% -1.0% -70.8% 0.0%   Added value   11,124.9 15,641.4 16,708.1 19,823.0 13,980.3 15,890.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,681 2,863 -10,257 -701 -3,253 -2,183 -54,487 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   19.2% 22.7% 22.6% 29.5% 16.9% 19.0% 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 %   13.4% 13.3% 12.4% 16.5% 7.7% 8.5% 0.0% 0.0%   ROI %   17.7% 17.3% 15.3% 20.0% 9.5% 10.0% 0.0% 0.0%   ROE %   29.8% 25.7% 21.5% 28.2% 12.1% 12.5% 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 %   36.1% 38.8% 45.5% 43.9% 35.6% 37.0% 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, %   66.9% 72.2% 59.1% 42.0% 91.7% 94.5% 0.0% 0.0%   Gearing %   37.6% 37.9% 31.5% 24.0% 42.5% 47.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.9% 4.6% 2.5% 11.8% 15.8% 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   0.9 1.0 1.0 1.1 0.9 0.8 0.0 0.0   Current Ratio   1.2 1.4 1.5 1.6 1.3 1.3 0.0 0.0   Cash and cash equivalent   21.3 0.0 0.0 0.0 0.0 0.0 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   3,785.1 10,524.9 10,661.2 13,855.7 8,881.7 7,655.0 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   348 391 452 566 378 441 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   348 391 452 566 384 441 0 0   EBIT / employee   175 218 242 348 171 200 0 0   Net earnings / employee   126 159 178 267 107 108 0 0