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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 1.1% 1.0% 0.9% 0.9% 1.0% 10.7% 10.7%   Credit score (0-100)   88 83 86 89 87 87 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   649.3 347.8 626.2 660.3 705.9 628.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   349 365 375 385 396 405 405 405   Gross profit   218 189 265 154 293 300 0.0 0.0   EBITDA   218 189 265 154 293 300 0.0 0.0   EBIT   178 149 225 114 253 260 0.0 0.0   Pre-tax profit (PTP)   4,376.0 4,684.0 4,127.0 2,466.0 3,635.0 4,127.3 0.0 0.0   Net earnings   4,333.0 4,649.0 4,077.0 2,438.0 3,572.0 4,057.1 0.0 0.0   Pre-tax profit without non-rec. items   4,376 4,684 4,127 2,466 3,635 4,127 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   1,802 1,762 1,722 1,682 1,642 1,602 0.0 0.0   Shareholders equity total   9,519 9,768 9,245 7,683 8,855 9,313 3,340 3,340   Interest-bearing liabilities   1,135 1,196 1,196 341 757 967 0.0 0.0   Balance sheet total (assets)   10,850 11,197 10,552 8,097 9,717 10,521 3,340 3,340   Net Debt   -1,461 -1,281 -1,516 -1,934 -1,821 -2,082 -3,340 -3,340     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   349 365 375 385 396 405 405 405   Net sales growth   0.0% 4.6% 2.7% 2.7% 2.9% 2.2% 0.0% 0.0%   Gross profit   218 189 265 154 293 300 0.0 0.0   Gross profit growth   -1.8% -13.3% 40.2% -41.9% 90.3% 2.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,850 11,197 10,552 8,097 9,717 10,521 3,340 3,340   Balance sheet change%   4.0% 3.2% -5.8% -23.3% 20.0% 8.3% -68.3% 0.0%   Added value   218.0 189.0 265.0 154.0 293.0 300.4 0.0 0.0   Added value %   62.5% 51.8% 70.7% 40.0% 74.0% 74.2% 0.0% 0.0%   Investments   -80 96 -256 -80 -80 -80 -978 -624   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 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 %   62.5% 51.8% 70.7% 40.0% 74.0% 74.2% 0.0% 0.0%   EBIT %   51.0% 40.8% 60.0% 29.6% 63.9% 64.4% 0.0% 0.0%   EBIT to gross profit (%)   81.7% 78.8% 84.9% 74.0% 86.3% 86.7% 0.0% 0.0%   Net Earnings %   1,241.5% 1,273.7% 1,087.2% 633.2% 902.0% 1,002.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,253.0% 1,284.7% 1,097.9% 643.6% 912.1% 1,012.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,253.9% 1,283.3% 1,100.5% 640.5% 917.9% 1,020.1% 0.0% 0.0%   ROA %   41.4% 42.8% 38.3% 26.7% 40.9% 40.9% 0.0% 0.0%   ROI %   42.0% 43.6% 38.9% 27.0% 41.3% 41.7% 0.0% 0.0%   ROE %   46.3% 48.2% 42.9% 28.8% 43.2% 44.7% 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 %   87.7% 87.2% 87.6% 94.9% 91.1% 88.5% 100.0% 100.0%   Relative indebtedness %   381.4% 391.5% 348.5% 107.5% 217.7% 298.7% 0.0% 0.0%   Relative net indebtedness %   -362.5% -287.1% -374.7% -483.4% -433.3% -454.8% -825.5% -825.5%   Net int. bear. debt to EBITDA, %   -670.2% -677.8% -572.1% -1,255.8% -621.5% -693.1% 0.0% 0.0%   Gearing %   11.9% 12.2% 12.9% 4.4% 8.5% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 3.2% 3.6% 1.6% 1.8% 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   2.9 2.7 3.0 7.2 4.2 3.4 0.0 0.0   Current Ratio   2.9 2.7 3.0 7.2 4.2 3.4 0.0 0.0   Cash and cash equivalent   2,596.0 2,477.0 2,712.0 2,275.0 2,578.0 3,048.8 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)   346.8 346.8 456.3 260.7 273.8 251.9 0.0 0.0   Current assets / Net sales %   1,088.0% 1,045.2% 1,032.0% 772.7% 920.2% 1,002.3% 825.5% 825.5%   Net working capital   2,466.0 2,386.0 2,563.0 2,561.0 2,782.0 2,846.8 0.0 0.0   Net working capital %   706.6% 653.7% 683.5% 665.2% 702.5% 703.6% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0