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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 1.1% 1.0% 1.0% 1.1% 1.1% 7.7% 7.7%   Credit score (0-100)   87 85 86 86 83 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,338.2 1,171.5 1,702.5 1,506.7 1,402.7 1,394.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16,997 19,239 19,766 20,029 22,821 22,922 0.0 0.0   EBITDA   6,410 7,289 8,070 7,659 10,361 10,465 0.0 0.0   EBIT   3,659 3,886 4,018 4,889 6,878 7,646 0.0 0.0   Pre-tax profit (PTP)   3,499.4 3,764.0 3,892.0 4,717.9 6,718.5 7,595.2 0.0 0.0   Net earnings   2,608.6 2,933.4 3,034.4 3,677.8 5,232.7 5,872.4 0.0 0.0   Pre-tax profit without non-rec. items   3,499 3,764 3,892 4,718 6,718 7,595 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   18,371 17,859 18,413 21,584 18,101 15,282 0.0 0.0   Shareholders equity total   19,857 21,540 22,575 24,252 27,235 30,357 25,607 25,607   Interest-bearing liabilities   6,472 7,164 6,585 9,370 6,214 3,769 0.0 0.0   Balance sheet total (assets)   31,502 34,160 34,568 37,864 38,491 37,841 25,607 25,607   Net Debt   6,472 7,017 6,585 9,370 3,341 -2,634 -25,607 -25,607     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   16,997 19,239 19,766 20,029 22,821 22,922 0.0 0.0   Gross profit growth   0.0% 13.2% 2.7% 1.3% 13.9% 0.4% -100.0% 0.0%   Employees   25 25 29 32 31 30 0 0   Employee growth %   0.0% 0.0% 16.0% 10.3% -3.1% -3.2% -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)   31,502 34,160 34,568 37,864 38,491 37,841 25,607 25,607   Balance sheet change%   0.0% 8.4% 1.2% 9.5% 1.7% -1.7% -32.3% 0.0%   Added value   6,410.4 7,289.1 8,070.1 7,659.4 9,647.6 10,465.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,619 -3,915 -3,498 401 -6,966 -5,639 -15,282 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   21.5% 20.2% 20.3% 24.4% 30.1% 33.4% 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 %   11.6% 11.8% 11.7% 13.5% 18.0% 20.3% 0.0% 0.0%   ROI %   13.3% 13.6% 13.6% 15.4% 20.4% 22.8% 0.0% 0.0%   ROE %   13.1% 14.2% 13.8% 15.7% 20.3% 20.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   63.0% 63.1% 65.3% 64.1% 71.6% 81.1% 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, %   101.0% 96.3% 81.6% 122.3% 32.2% -25.2% 0.0% 0.0%   Gearing %   32.6% 33.3% 29.2% 38.6% 22.8% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 1.8% 1.8% 2.1% 2.2% 2.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.6 1.8 1.3 1.2 2.4 3.6 0.0 0.0   Current Ratio   2.5 2.6 2.3 2.3 3.3 4.8 0.0 0.0   Cash and cash equivalent   0.0 147.1 0.0 0.0 2,873.1 6,402.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   7,876.5 9,950.9 9,113.7 9,240.2 14,275.7 17,843.7 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   256 292 278 239 311 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 292 278 239 334 349 0 0   EBIT / employee   146 155 139 153 222 255 0 0   Net earnings / employee   104 117 105 115 169 196 0 0