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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.0% 1.1% 1.1% 1.1% 1.1% 1.0% 4.6% 4.1%   Credit score (0-100)   87 84 83 85 83 86 46 49   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   880.1 812.5 752.2 998.1 977.7 1,193.0 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   16,858 17,822 18,946 20,397 20,542 20,189 0.0 0.0   EBITDA   4,990 5,751 5,703 5,847 6,608 5,183 0.0 0.0   EBIT   4,990 5,751 5,703 5,847 6,608 5,183 0.0 0.0   Pre-tax profit (PTP)   5,118.3 5,697.9 5,642.3 5,552.6 6,379.3 4,834.4 0.0 0.0   Net earnings   3,985.9 4,417.2 4,395.1 4,326.0 4,973.2 3,735.1 0.0 0.0   Pre-tax profit without non-rec. items   5,118 5,698 5,642 5,553 6,379 4,834 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   2,031 8,294 12,977 12,533 12,101 11,310 0.0 0.0   Shareholders equity total   12,311 13,091 13,558 14,813 16,805 17,084 14,557 14,557   Interest-bearing liabilities   3,436 8,576 13,305 13,862 10,629 13,994 0.0 0.0   Balance sheet total (assets)   21,878 30,229 34,920 36,118 35,238 37,608 14,557 14,557   Net Debt   3,245 6,681 13,052 13,853 9,960 13,799 -13,507 -13,507     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   16,858 17,822 18,946 20,397 20,542 20,189 0.0 0.0   Gross profit growth   3.8% 5.7% 6.3% 7.7% 0.7% -1.7% -100.0% 0.0%   Employees   20 22 24 25 22 23 0 0   Employee growth %   0.0% 10.0% 9.1% 4.2% -12.0% 4.5% -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)   21,878 30,229 34,920 36,118 35,238 37,608 14,557 14,557   Balance sheet change%   4.7% 38.2% 15.5% 3.4% -2.4% 6.7% -61.3% 0.0%   Added value   4,989.7 5,751.3 5,703.2 5,846.5 6,608.5 5,183.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -349 6,243 4,683 -445 331 -503 -11,310 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 2019/12 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 (%)   29.6% 32.3% 30.1% 28.7% 32.2% 25.7% 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 %   24.4% 22.9% 18.1% 16.8% 19.1% 14.7% 0.0% 0.0%   ROI %   34.5% 31.9% 24.3% 21.2% 23.6% 17.7% 0.0% 0.0%   ROE %   32.9% 34.8% 33.0% 30.5% 31.5% 22.0% 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 %   56.3% 43.3% 38.8% 41.0% 47.7% 45.4% 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, %   65.0% 116.2% 228.9% 236.9% 150.7% 266.2% 0.0% 0.0%   Gearing %   27.9% 65.5% 98.1% 93.6% 63.2% 81.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.3% 2.2% 3.0% 3.5% 4.2% 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   0.9 0.9 0.5 0.5 1.0 0.6 0.0 0.0   Current Ratio   2.7 2.7 1.7 2.3 3.0 2.5 0.0 0.0   Cash and cash equivalent   190.9 1,894.8 253.1 8.8 669.1 194.6 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   12,517.1 13,768.7 9,007.8 13,393.2 14,898.9 14,992.1 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   249 261 238 234 300 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   249 261 238 234 300 225 0 0   EBIT / employee   249 261 238 234 300 225 0 0   Net earnings / employee   199 201 183 173 226 162 0 0