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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.2% 3.3% 2.3% 1.9% 1.7% 1.8% 18.7% 18.7%   Credit score (0-100)   67 54 63 69 71 72 7 7   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.1 0.0 0.1 0.9 4.5 4.4 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   5,082 4,697 5,595 6,514 6,564 7,092 0.0 0.0   EBITDA   935 844 1,382 1,815 1,949 3,325 0.0 0.0   EBIT   935 844 1,382 1,815 1,949 3,325 0.0 0.0   Pre-tax profit (PTP)   848.4 702.2 1,297.7 1,742.6 1,912.0 3,250.4 0.0 0.0   Net earnings   604.8 525.9 1,003.8 1,356.2 1,477.9 2,500.5 0.0 0.0   Pre-tax profit without non-rec. items   848 702 1,298 1,743 1,912 3,250 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   877 695 597 876 776 1,274 0.0 0.0   Shareholders equity total   1,967 1,893 2,347 2,703 2,781 3,001 0.5 0.5   Interest-bearing liabilities   386 326 395 248 318 904 0.0 0.0   Balance sheet total (assets)   6,271 7,391 7,119 7,312 6,856 8,626 0.5 0.5   Net Debt   -535 -1,351 377 -432 -1,180 -1,289 -0.5 -0.5     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   5,082 4,697 5,595 6,514 6,564 7,092 0.0 0.0   Gross profit growth   -6.8% -7.6% 19.1% 16.4% 0.8% 8.1% -100.0% 0.0%   Employees   23 22 25 25 23 22 0 0   Employee growth %   4.5% -4.3% 13.6% 0.0% -8.0% -4.3% -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)   6,271 7,391 7,119 7,312 6,856 8,626 1 1   Balance sheet change%   -21.6% 17.9% -3.7% 2.7% -6.2% 25.8% -100.0% 0.0%   Added value   934.7 844.0 1,381.7 1,815.1 1,949.5 3,325.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -182 -98 279 -100 499 -1,274 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 (%)   18.4% 18.0% 24.7% 27.9% 29.7% 46.9% 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 %   13.1% 12.4% 19.1% 25.2% 27.6% 43.1% 0.0% 0.0%   ROI %   24.6% 26.5% 42.4% 48.9% 50.0% 74.0% 0.0% 0.0%   ROE %   28.6% 27.2% 47.3% 53.7% 53.9% 86.5% 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 %   31.7% 28.0% 38.6% 40.3% 40.6% 36.5% 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, %   -57.3% -160.0% 27.3% -23.8% -60.5% -38.8% 0.0% 0.0%   Gearing %   19.6% 17.2% 16.8% 9.2% 11.4% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 40.4% 24.3% 23.7% 15.0% 14.3% 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   1.5 1.6 2.0 2.0 1.7 1.8 0.0 0.0   Current Ratio   1.6 1.4 1.6 1.8 1.8 1.7 0.0 0.0   Cash and cash equivalent   921.3 1,676.9 18.0 680.6 1,498.6 2,193.1 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   1,912.0 1,977.9 2,318.6 2,776.8 2,602.1 2,923.5 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   41 38 55 73 85 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 38 55 73 85 151 0 0   EBIT / employee   41 38 55 73 85 151 0 0   Net earnings / employee   26 24 40 54 64 114 0 0