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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   1.2% 1.6% 1.6% 1.0% 1.0% 1.1% 6.7% 6.3%   Credit score (0-100)   83 74 74 85 85 84 36 38   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   164.5 14.5 26.2 528.7 643.6 392.2 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   7,937 8,537 10,318 10,637 11,051 10,944 0.0 0.0   EBITDA   3,117 2,965 4,494 4,517 4,425 3,647 0.0 0.0   EBIT   2,721 2,423 3,979 3,975 3,921 3,157 0.0 0.0   Pre-tax profit (PTP)   2,694.7 2,456.1 3,991.9 3,964.3 3,887.8 3,080.2 0.0 0.0   Net earnings   2,058.1 1,911.9 3,108.1 3,084.3 3,029.3 2,398.6 0.0 0.0   Pre-tax profit without non-rec. items   2,695 2,456 3,992 3,964 3,888 3,080 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   3,789 3,592 3,374 3,150 2,966 3,297 0.0 0.0   Shareholders equity total   4,859 6,060 7,168 7,152 7,181 6,580 3,855 3,855   Interest-bearing liabilities   3,169 1,635 1,390 1,195 1,333 1,662 0.0 0.0   Balance sheet total (assets)   10,857 14,211 17,171 12,447 11,291 11,286 3,855 3,855   Net Debt   3,169 -66.5 1,188 1,023 1,333 1,662 -3,246 -3,246     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   7,937 8,537 10,318 10,637 11,051 10,944 0.0 0.0   Gross profit growth   27.1% 7.6% 20.9% 3.1% 3.9% -1.0% -100.0% 0.0%   Employees   12 13 13 13 14 15 0 0   Employee growth %   0.0% 8.3% 0.0% 0.0% 7.7% 7.1% -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)   10,857 14,211 17,171 12,447 11,291 11,286 3,855 3,855   Balance sheet change%   -2.8% 30.9% 20.8% -27.5% -9.3% -0.0% -65.8% 0.0%   Added value   3,116.7 2,965.2 4,494.3 4,517.1 4,463.2 3,647.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,047 574 -875 -1,034 -957 -429 -3,297 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 (%)   34.3% 28.4% 38.6% 37.4% 35.5% 28.8% 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 %   26.1% 20.7% 26.1% 27.7% 34.2% 28.7% 0.0% 0.0%   ROI %   34.1% 31.3% 46.5% 46.7% 47.7% 38.4% 0.0% 0.0%   ROE %   48.7% 35.0% 47.0% 43.1% 42.3% 34.9% 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 %   44.8% 42.6% 41.7% 57.5% 63.6% 58.3% 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, %   101.7% -2.2% 26.4% 22.7% 30.1% 45.6% 0.0% 0.0%   Gearing %   65.2% 27.0% 19.4% 16.7% 18.6% 25.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.6% 6.6% 11.0% 13.3% 11.0% 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   0.8 0.8 0.8 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.9 1.5 1.5 2.0 2.3 1.8 0.0 0.0   Cash and cash equivalent   0.0 1,701.1 202.3 171.4 0.0 0.0 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   3,191.4 2,883.2 4,007.8 4,091.3 4,240.2 3,231.3 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   260 228 346 347 319 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 228 346 347 316 243 0 0   EBIT / employee   227 186 306 306 280 210 0 0   Net earnings / employee   172 147 239 237 216 160 0 0