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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.8% 4.9% 5.0% 5.8% 4.1% 4.7% 17.3% 17.0%   Credit score (0-100)   46 44 42 39 48 45 9 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   14,582 15,333 13,740 15,916 13,724 12,886 0.0 0.0   EBITDA   8,832 9,853 8,381 10,110 8,423 7,771 0.0 0.0   EBIT   8,832 9,853 8,381 10,110 8,423 7,771 0.0 0.0   Pre-tax profit (PTP)   8,766.2 9,801.5 8,306.7 9,964.5 8,476.5 7,806.9 0.0 0.0   Net earnings   6,826.5 7,627.0 6,473.5 7,766.4 6,595.9 6,079.6 0.0 0.0   Pre-tax profit without non-rec. items   8,766 9,801 8,307 9,965 8,476 7,807 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,155 7,982 6,755 8,122 6,918 6,397 47.2 47.2   Interest-bearing liabilities   7.9 0.0 0.0 0.0 1,695 100 0.0 0.0   Balance sheet total (assets)   14,550 15,186 14,638 16,160 15,213 13,576 47.2 47.2   Net Debt   -9,466 -5,724 -1,137 -5,798 -3,943 -3,413 -47.2 -47.2     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   14,582 15,333 13,740 15,916 13,724 12,886 0.0 0.0   Gross profit growth   5.4% 5.2% -10.4% 15.8% -13.8% -6.1% -100.0% 0.0%   Employees   11 11 10 10 9 8 0 0   Employee growth %   -8.3% 0.0% -9.1% 0.0% -10.0% -11.1% -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)   14,550 15,186 14,638 16,160 15,213 13,576 47 47   Balance sheet change%   11.6% 4.4% -3.6% 10.4% -5.9% -10.8% -99.7% 0.0%   Added value   8,831.6 9,852.8 8,381.2 10,109.7 8,423.5 7,770.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   60.6% 64.3% 61.0% 63.5% 61.4% 60.3% 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 %   64.0% 66.7% 56.2% 65.7% 54.5% 54.5% 0.0% 0.0%   ROI %   126.8% 129.7% 113.8% 135.9% 102.1% 103.8% 0.0% 0.0%   ROE %   99.1% 100.8% 87.9% 104.4% 87.7% 91.3% 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 %   51.2% 53.8% 48.6% 52.0% 47.4% 51.5% 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, %   -107.2% -58.1% -13.6% -57.3% -46.8% -43.9% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 24.5% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,701.8% 2,833.3% 0.0% 0.0% 7.9% 4.3% 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   2.2 2.2 2.0 2.2 2.0 2.3 0.0 0.0   Current Ratio   2.0 2.1 1.9 2.0 1.8 1.9 0.0 0.0   Cash and cash equivalent   9,473.5 5,723.6 1,136.6 5,797.5 5,638.6 3,512.6 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   7,296.1 7,981.8 6,755.3 8,121.7 6,917.6 6,397.2 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   803 896 838 1,011 936 971 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   803 896 838 1,011 936 971 0 0   EBIT / employee   803 896 838 1,011 936 971 0 0   Net earnings / employee   621 693 647 777 733 760 0 0