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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.3% 1.2% 1.1% 1.6% 2.0% 1.6% 6.4% 6.0%   Credit score (0-100)   80 81 83 73 67 75 37 39   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   155.5 341.4 562.8 14.0 1.1 22.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   9,961 10,011 10,970 11,234 11,368 10,731 0.0 0.0   EBITDA   3,028 3,397 4,076 3,430 1,108 2,861 0.0 0.0   EBIT   2,506 3,003 3,592 3,003 675 2,324 0.0 0.0   Pre-tax profit (PTP)   2,327.8 2,697.3 3,870.1 2,730.4 476.7 2,255.7 0.0 0.0   Net earnings   1,789.0 2,051.5 3,097.7 2,138.5 359.0 1,758.2 0.0 0.0   Pre-tax profit without non-rec. items   2,328 2,697 3,870 2,730 477 2,256 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   2,001 2,206 1,990 1,832 1,842 1,514 0.0 0.0   Shareholders equity total   9,342 9,394 8,991 4,138 3,897 5,656 4,681 4,681   Interest-bearing liabilities   310 435 350 1,749 1,253 747 0.0 0.0   Balance sheet total (assets)   14,455 15,454 15,017 11,344 10,538 12,268 4,681 4,681   Net Debt   -5,947 -6,225 -6,546 -788 -2,426 -1,836 -4,545 -4,545     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   9,961 10,011 10,970 11,234 11,368 10,731 0.0 0.0   Gross profit growth   16.8% 0.5% 9.6% 2.4% 1.2% -5.6% -100.0% 0.0%   Employees   16 17 16 18 18 17 0 0   Employee growth %   0.0% 6.3% -5.9% 12.5% 0.0% -5.6% -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)   14,455 15,454 15,017 11,344 10,538 12,268 4,681 4,681   Balance sheet change%   13.9% 6.9% -2.8% -24.5% -7.1% 16.4% -61.8% 0.0%   Added value   3,028.0 3,396.7 4,075.8 3,430.3 1,102.9 2,860.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -189 -699 -323 -486 -928 -1,514 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   25.2% 30.0% 32.7% 26.7% 5.9% 21.7% 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 %   17.6% 18.7% 26.1% 23.2% 6.2% 20.6% 0.0% 0.0%   ROI %   23.7% 25.9% 37.2% 36.2% 10.6% 35.1% 0.0% 0.0%   ROE %   20.0% 21.9% 33.7% 32.6% 8.9% 36.8% 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 %   64.9% 60.8% 59.9% 36.5% 37.0% 46.1% 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, %   -196.4% -183.3% -160.6% -23.0% -219.0% -64.2% 0.0% 0.0%   Gearing %   3.3% 4.6% 3.9% 42.3% 32.2% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 28.1% 26.3% 30.8% 13.1% 9.6% 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   2.9 2.4 2.3 1.1 1.2 1.7 0.0 0.0   Current Ratio   3.3 2.6 2.6 1.4 1.4 1.9 0.0 0.0   Cash and cash equivalent   6,256.4 6,659.8 6,896.4 2,537.3 3,679.5 2,583.0 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   8,263.4 7,652.5 7,325.8 2,211.6 2,124.7 4,514.1 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 2019/9 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   189 200 255 191 61 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 200 255 191 62 168 0 0   EBIT / employee   157 177 225 167 38 137 0 0   Net earnings / employee   112 121 194 119 20 103 0 0