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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.3% 1.5% 1.5% 1.5% 1.5% 1.1% 16.3% 16.3%   Credit score (0-100)   81 77 76 75 76 83 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   35.8 13.4 15.3 9.7 22.6 141.7 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   5,465 5,794 6,501 6,934 9,010 9,753 0.0 0.0   EBITDA   1,228 1,179 1,302 1,185 1,729 1,740 0.0 0.0   EBIT   921 913 1,021 1,008 1,568 1,549 0.0 0.0   Pre-tax profit (PTP)   915.5 905.5 1,013.2 995.5 1,562.7 1,550.4 0.0 0.0   Net earnings   713.7 705.4 789.4 775.5 1,218.3 1,205.3 0.0 0.0   Pre-tax profit without non-rec. items   915 905 1,013 996 1,563 1,550 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   721 648 537 481 811 1,272 0.0 0.0   Shareholders equity total   839 830 914 901 1,343 1,330 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,029 2,499 2,557 2,777 4,151 3,205 0.0 0.0   Net Debt   -89.1 -1,208 -1,082 -736 -1,916 -588 0.0 0.0     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   5,465 5,794 6,501 6,934 9,010 9,753 0.0 0.0   Gross profit growth   -4.1% 6.0% 12.2% 6.7% 29.9% 8.2% -100.0% 0.0%   Employees   0 0 0 0 11 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 9.1% -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)   2,029 2,499 2,557 2,777 4,151 3,205 0 0   Balance sheet change%   2.2% 23.2% 2.3% 8.6% 49.5% -22.8% -100.0% 0.0%   Added value   1,228.3 1,179.4 1,301.7 1,185.3 1,745.4 1,739.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -418 -339 -392 -234 169 270 -1,272 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 (%)   16.8% 15.8% 15.7% 14.5% 17.4% 15.9% 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 %   45.9% 40.5% 40.5% 37.9% 45.4% 42.4% 0.0% 0.0%   ROI %   103.4% 103.5% 111.8% 106.4% 132.9% 108.5% 0.0% 0.0%   ROE %   85.4% 84.5% 90.5% 85.5% 108.6% 90.2% 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 %   41.3% 33.2% 35.8% 32.4% 32.4% 41.5% 0.0% 0.0%   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, %   -7.3% -102.4% -83.1% -62.1% -110.8% -33.8% 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   0.8 1.0 1.1 0.8 1.0 0.7 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   89.1 1,207.9 1,082.1 736.0 1,916.1 587.8 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   169.5 230.6 416.8 466.7 608.4 184.0 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   0 0 0 0 159 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 157 145 0 0   EBIT / employee   0 0 0 0 143 129 0 0   Net earnings / employee   0 0 0 0 111 100 0 0