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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.5% 1.4% 1.6% 1.6% 1.3% 1.4% 8.6% 8.4%   Credit score (0-100)   77 79 73 74 78 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   23.4 85.6 13.6 13.3 93.1 81.4 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   9,218 9,894 9,819 10,299 10,167 9,946 0.0 0.0   EBITDA   2,514 3,141 2,678 2,344 2,564 2,180 0.0 0.0   EBIT   1,565 2,041 1,782 1,219 1,313 949 0.0 0.0   Pre-tax profit (PTP)   1,290.9 1,815.2 1,576.8 999.1 1,096.9 740.1 0.0 0.0   Net earnings   1,006.0 1,415.1 1,228.6 793.3 853.8 549.7 0.0 0.0   Pre-tax profit without non-rec. items   1,291 1,815 1,577 999 1,097 740 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   10,111 9,247 8,655 9,823 9,020 7,922 0.0 0.0   Shareholders equity total   4,325 5,540 4,019 4,562 5,166 5,466 4,716 4,716   Interest-bearing liabilities   7,406 5,329 7,661 7,395 7,592 7,084 0.0 0.0   Balance sheet total (assets)   16,659 15,738 15,144 16,496 17,058 15,761 4,716 4,716   Net Debt   6,800 4,984 7,661 7,038 6,453 6,435 -4,716 -4,716     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   9,218 9,894 9,819 10,299 10,167 9,946 0.0 0.0   Gross profit growth   1.4% 7.3% -0.8% 4.9% -1.3% -2.2% -100.0% 0.0%   Employees   19 19 19 20 20 20 0 0   Employee growth %   5.6% 0.0% 0.0% 5.3% 0.0% 0.0% -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)   16,659 15,738 15,144 16,496 17,058 15,761 4,716 4,716   Balance sheet change%   17.2% -5.5% -3.8% 8.9% 3.4% -7.6% -70.1% 0.0%   Added value   2,513.8 3,141.1 2,678.0 2,344.1 2,438.0 2,179.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   641 -1,965 -1,487 43 -2,054 -2,330 -7,922 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 (%)   17.0% 20.6% 18.1% 11.8% 12.9% 9.5% 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 %   10.1% 12.6% 11.5% 7.7% 7.8% 5.8% 0.0% 0.0%   ROI %   11.6% 15.1% 13.6% 8.6% 8.7% 6.4% 0.0% 0.0%   ROE %   25.9% 28.7% 25.7% 18.5% 17.6% 10.3% 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 %   26.0% 35.2% 26.5% 27.7% 30.3% 34.7% 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, %   270.5% 158.7% 286.1% 300.2% 251.7% 295.2% 0.0% 0.0%   Gearing %   171.2% 96.2% 190.6% 162.1% 147.0% 129.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.5% 3.2% 2.9% 2.9% 2.8% 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   1.0 1.0 0.7 1.4 1.7 2.2 0.0 0.0   Current Ratio   1.5 1.7 1.2 2.5 2.5 3.2 0.0 0.0   Cash and cash equivalent   605.9 344.8 0.0 357.1 1,139.0 649.4 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   2,237.8 2,570.1 1,056.2 4,029.8 4,758.4 5,360.0 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   132 165 141 117 122 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 165 141 117 128 109 0 0   EBIT / employee   82 107 94 61 66 47 0 0   Net earnings / employee   53 74 65 40 43 27 0 0