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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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% 1.2% 1.0% 1.1% 1.1% 1.3% 7.0% 6.9%   Credit score (0-100)   84 83 85 84 82 79 34 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,110.0 915.6 1,750.3 1,506.4 918.8 295.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,150 13,473 14,045 14,150 14,754 12,550 0.0 0.0   EBITDA   3,797 3,104 4,354 4,701 5,344 3,897 0.0 0.0   EBIT   3,533 2,909 4,048 4,408 5,053 3,618 0.0 0.0   Pre-tax profit (PTP)   3,579.9 2,896.6 4,012.6 4,373.3 4,779.4 2,474.5 0.0 0.0   Net earnings   2,796.0 2,256.2 3,129.3 3,410.3 3,721.9 1,896.8 0.0 0.0   Pre-tax profit without non-rec. items   3,580 2,897 4,013 4,373 4,779 2,475 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   6,939 6,945 6,848 6,593 6,302 6,023 0.0 0.0   Shareholders equity total   25,535 24,991 25,820 26,930 13,722 11,919 9,619 9,619   Interest-bearing liabilities   0.0 0.0 2,300 4,600 21,804 26,511 0.0 0.0   Balance sheet total (assets)   30,845 30,089 34,399 36,234 41,678 43,851 9,619 9,619   Net Debt   -13,832 -7,341 -6,897 -3,965 5,965 6,436 -9,619 -9,619     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   13,150 13,473 14,045 14,150 14,754 12,550 0.0 0.0   Gross profit growth   2.3% 2.5% 4.2% 0.7% 4.3% -14.9% -100.0% 0.0%   Employees   25 24 23 23 23 23 0 0   Employee growth %   -3.8% -4.0% -4.2% 0.0% 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)   30,845 30,089 34,399 36,234 41,678 43,851 9,619 9,619   Balance sheet change%   4.2% -2.4% 14.3% 5.3% 15.0% 5.2% -78.1% 0.0%   Added value   3,797.0 3,104.2 4,354.2 4,701.4 5,346.7 3,896.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -493 -189 -402 -549 -581 -558 -6,023 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   26.9% 21.6% 28.8% 31.2% 34.2% 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 %   11.9% 9.6% 12.6% 12.5% 13.0% 8.5% 0.0% 0.0%   ROI %   14.1% 11.6% 15.2% 14.7% 15.0% 9.8% 0.0% 0.0%   ROE %   11.0% 8.9% 12.3% 12.9% 18.3% 14.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   82.8% 83.1% 75.1% 74.3% 32.9% 27.2% 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, %   -364.3% -236.5% -158.4% -84.3% 111.6% 165.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.9% 17.1% 158.9% 222.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.6% 1.1% 2.1% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   3.6 2.5 1.6 1.4 0.7 0.7 0.0 0.0   Current Ratio   5.1 5.2 3.6 3.7 1.3 1.2 0.0 0.0   Cash and cash equivalent   13,832.0 7,341.2 9,197.5 8,565.0 15,839.0 20,074.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   19,095.9 18,608.8 19,852.6 21,468.5 8,338.4 6,328.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   152 129 189 204 232 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 129 189 204 232 169 0 0   EBIT / employee   141 121 176 192 220 157 0 0   Net earnings / employee   112 94 136 148 162 82 0 0