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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.8% 6.9% 2.6% 2.9% 2.8% 2.2% 9.3% 9.3%   Credit score (0-100)   41 35 60 58 58 66 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   18,947 18,738 18,566 21,450 20,584 22,405 0.0 0.0   EBITDA   1,849 1,694 2,066 3,365 1,945 3,135 0.0 0.0   EBIT   1,579 1,443 1,878 3,156 1,644 2,846 0.0 0.0   Pre-tax profit (PTP)   1,412.8 1,344.5 1,753.0 3,080.4 1,560.3 2,778.0 0.0 0.0   Net earnings   1,084.0 1,033.3 1,353.1 2,387.0 1,200.4 2,151.0 0.0 0.0   Pre-tax profit without non-rec. items   1,413 1,345 1,753 3,080 1,560 2,778 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   665 493 688 1,122 1,914 2,040 0.0 0.0   Shareholders equity total   2,990 1,868 3,221 4,808 4,609 5,560 2,740 2,740   Interest-bearing liabilities   2,459 2,290 1,084 452 75.1 856 0.0 0.0   Balance sheet total (assets)   14,615 15,041 11,972 13,573 12,623 14,126 2,740 2,740   Net Debt   2,447 2,278 922 431 -209 817 -2,740 -2,740     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   18,947 18,738 18,566 21,450 20,584 22,405 0.0 0.0   Gross profit growth   12.9% -1.1% -0.9% 15.5% -4.0% 8.8% -100.0% 0.0%   Employees   38 39 34 35 35 36 0 0   Employee growth %   5.6% 2.6% -12.8% 2.9% 0.0% 2.9% -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)   14,615 15,041 11,972 13,573 12,623 14,126 2,740 2,740   Balance sheet change%   8.4% 2.9% -20.4% 13.4% -7.0% 11.9% -80.6% 0.0%   Added value   1,849.1 1,693.5 2,065.6 3,364.7 1,852.2 3,135.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -233 -422 7 226 490 -164 -2,040 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 2019/12 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 (%)   8.3% 7.7% 10.1% 14.7% 8.0% 12.7% 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 %   11.4% 9.7% 14.1% 24.7% 12.6% 21.3% 0.0% 0.0%   ROI %   26.6% 23.7% 32.9% 56.2% 32.0% 49.9% 0.0% 0.0%   ROE %   44.3% 42.5% 53.2% 59.5% 25.5% 42.3% 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 %   26.6% 21.2% 36.3% 36.2% 37.3% 40.5% 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, %   132.3% 134.5% 44.6% 12.8% -10.8% 26.1% 0.0% 0.0%   Gearing %   82.2% 122.6% 33.7% 9.4% 1.6% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 4.2% 9.0% 9.3% 31.7% 14.6% 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   1.3 1.3 1.7 1.5 1.5 1.6 0.0 0.0   Current Ratio   1.4 1.4 1.8 1.7 1.6 1.6 0.0 0.0   Cash and cash equivalent   12.4 12.4 162.6 20.2 284.5 38.6 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   3,844.3 4,055.9 4,990.0 5,038.5 3,992.4 4,737.0 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 2019/12 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   49 43 61 96 53 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 43 61 96 56 87 0 0   EBIT / employee   42 37 55 90 47 79 0 0   Net earnings / employee   29 26 40 68 34 60 0 0