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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.6% 2.2% 2.1% 1.6% 1.7% 1.2% 10.6% 10.3%   Credit score (0-100)   76 66 66 73 72 82 23 24   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   28.1 0.5 1.1 19.2 20.1 304.9 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   11,596 13,936 14,492 13,024 14,308 11,037 0.0 0.0   EBITDA   5,545 7,636 7,188 5,759 6,398 4,639 0.0 0.0   EBIT   4,782 6,786 6,452 4,956 5,669 3,916 0.0 0.0   Pre-tax profit (PTP)   4,726.6 6,727.6 6,407.3 4,852.0 5,587.0 3,930.8 0.0 0.0   Net earnings   3,682.4 5,244.0 4,993.3 3,781.3 4,349.3 3,057.0 0.0 0.0   Pre-tax profit without non-rec. items   4,727 6,728 6,407 4,852 5,587 3,931 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   2,476 2,094 1,986 1,767 1,684 1,509 0.0 0.0   Shareholders equity total   6,451 7,095 6,889 5,670 6,219 5,188 1,388 1,388   Interest-bearing liabilities   1,764 180 1,175 1,497 2,673 1,310 0.0 0.0   Balance sheet total (assets)   10,759 12,011 11,352 9,826 12,186 8,794 1,388 1,388   Net Debt   -4,820 -6,179 -7,075 -5,055 -5,897 -3,531 -1,388 -1,388     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   11,596 13,936 14,492 13,024 14,308 11,037 0.0 0.0   Gross profit growth   27.3% 20.2% 4.0% -10.1% 9.9% -22.9% -100.0% 0.0%   Employees   13 13 15 14 14 11 0 0   Employee growth %   8.3% 0.0% 15.4% -6.7% 0.0% -21.4% -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)   10,759 12,011 11,352 9,826 12,186 8,794 1,388 1,388   Balance sheet change%   25.6% 11.6% -5.5% -13.4% 24.0% -27.8% -84.2% 0.0%   Added value   5,544.8 7,635.8 7,187.8 5,758.7 6,471.7 4,639.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -1,232 -843 -1,022 -813 -898 -1,509 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 (%)   41.2% 48.7% 44.5% 38.1% 39.6% 35.5% 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 %   49.5% 59.6% 55.3% 46.8% 51.6% 37.5% 0.0% 0.0%   ROI %   65.0% 86.4% 83.6% 64.8% 70.4% 50.9% 0.0% 0.0%   ROE %   61.3% 77.4% 71.4% 60.2% 73.2% 53.6% 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 %   60.0% 59.1% 60.7% 57.7% 51.0% 59.0% 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, %   -86.9% -80.9% -98.4% -87.8% -92.2% -76.1% 0.0% 0.0%   Gearing %   27.3% 2.5% 17.1% 26.4% 43.0% 25.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.4% 8.0% 8.1% 4.3% 0.2% 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   2.0 2.0 2.1 2.0 1.8 2.0 0.0 0.0   Current Ratio   2.0 2.0 2.1 2.0 1.8 2.0 0.0 0.0   Cash and cash equivalent   6,583.4 6,358.9 8,250.1 6,551.8 8,569.9 4,841.5 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   4,135.2 5,071.4 4,955.4 3,933.4 4,568.9 3,718.8 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   427 587 479 411 462 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   427 587 479 411 457 422 0 0   EBIT / employee   368 522 430 354 405 356 0 0   Net earnings / employee   283 403 333 270 311 278 0 0