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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   1.4% 1.7% 1.7% 2.4% 1.7% 1.7% 8.4% 8.4%   Credit score (0-100)   79 74 72 63 71 73 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   189.2 42.7 38.9 0.3 24.8 45.0 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   31,844 33,037 32,925 32,015 38,532 38,619 0.0 0.0   EBITDA   11,844 11,243 11,953 8,818 12,528 13,282 0.0 0.0   EBIT   11,134 10,585 11,327 7,965 11,527 12,320 0.0 0.0   Pre-tax profit (PTP)   11,189.4 10,585.5 11,310.8 7,984.0 11,611.8 12,498.6 0.0 0.0   Net earnings   8,700.4 8,270.3 8,800.1 6,218.4 9,046.9 9,709.9 0.0 0.0   Pre-tax profit without non-rec. items   11,189 10,586 11,311 7,984 11,612 12,499 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   4,437 4,116 4,670 5,463 4,729 4,263 0.0 0.0   Shareholders equity total   18,433 18,503 19,303 17,022 20,068 20,778 10,678 10,678   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,468 30,958 34,300 34,671 33,428 34,126 10,678 10,678   Net Debt   -7,112 -8,323 -6,563 -2,547 -4,343 -10,260 -10,678 -10,678     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   31,844 33,037 32,925 32,015 38,532 38,619 0.0 0.0   Gross profit growth   25.1% 3.7% -0.3% -2.8% 20.4% 0.2% -100.0% 0.0%   Employees   32 34 34 35 43 42 0 0   Employee growth %   18.5% 6.3% 0.0% 2.9% 22.9% -2.3% -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)   30,468 30,958 34,300 34,671 33,428 34,126 10,678 10,678   Balance sheet change%   -33.9% 1.6% 10.8% 1.1% -3.6% 2.1% -68.7% 0.0%   Added value   11,844.0 11,243.3 11,953.2 8,817.7 12,379.7 13,281.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -607 -979 -72 -60 -1,735 -1,428 -4,263 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 (%)   35.0% 32.0% 34.4% 24.9% 29.9% 31.9% 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 %   29.2% 34.6% 34.9% 23.3% 34.1% 37.0% 0.0% 0.0%   ROI %   56.1% 55.4% 57.4% 40.8% 57.8% 56.1% 0.0% 0.0%   ROE %   50.9% 44.8% 46.6% 34.2% 48.8% 47.5% 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 %   60.9% 68.5% 61.8% 58.3% 67.6% 68.7% 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, %   -60.0% -74.0% -54.9% -28.9% -34.7% -77.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.3 3.1 2.7 2.5 3.4 3.8 0.0 0.0   Current Ratio   2.3 2.2 2.2 1.8 2.4 2.7 0.0 0.0   Cash and cash equivalent   7,112.1 8,322.7 6,562.7 2,546.9 4,343.4 10,260.1 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   14,191.2 14,766.9 16,134.8 13,076.9 16,910.0 18,655.1 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   370 331 352 252 288 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   370 331 352 252 291 316 0 0   EBIT / employee   348 311 333 228 268 293 0 0   Net earnings / employee   272 243 259 178 210 231 0 0