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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.7% 0.7% 1.3% 1.3% 1.3% 7.8% 7.8%   Credit score (0-100)   95 94 93 79 78 80 31 31   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   7,443.1 7,079.2 6,545.2 944.8 662.0 1,011.1 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   10,397 10,482 10,565 0 0 0 0 0   Gross profit   7,339 7,443 6,872 7,278 8,157 8,445 0.0 0.0   EBITDA   7,339 7,443 6,872 7,278 8,157 8,445 0.0 0.0   EBIT   3,847 3,951 3,380 3,786 4,666 4,910 0.0 0.0   Pre-tax profit (PTP)   3,832.0 3,877.0 3,281.0 3,766.7 4,702.0 4,876.9 0.0 0.0   Net earnings   2,989.0 3,018.0 2,549.0 2,935.7 3,653.6 3,736.0 0.0 0.0   Pre-tax profit without non-rec. items   3,832 3,877 3,281 3,767 4,702 4,877 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   71,347 67,855 64,363 61,231 57,739 54,204 0.0 0.0   Shareholders equity total   74,417 71,435 67,984 70,920 54,573 58,309 49,259 49,259   Interest-bearing liabilities   1,012 0.0 0.0 0.0 5,739 17.3 0.0 0.0   Balance sheet total (assets)   80,417 76,932 73,249 77,880 69,921 63,057 49,259 49,259   Net Debt   -6,246 -7,057 -2,774 -10,260 1,218 -5,332 -49,259 -49,259     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   10,397 10,482 10,565 0 0 0 0 0   Net sales growth   1.9% 0.8% 0.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,339 7,443 6,872 7,278 8,157 8,445 0.0 0.0   Gross profit growth   2.9% 1.4% -7.7% 5.9% 12.1% 3.5% -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)   80,417 76,932 73,249 77,880 69,921 63,057 49,259 49,259   Balance sheet change%   0.8% -4.3% -4.8% 6.3% -10.2% -9.8% -21.9% 0.0%   Added value   7,339.0 7,443.0 6,872.0 7,278.0 8,157.5 8,445.1 0.0 0.0   Added value %   70.6% 71.0% 65.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,944 -6,984 -6,984 -6,624 -6,984 -7,070 -54,204 0   Net sales trend   3.0 4.0 5.0 -1.0 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 %   70.6% 71.0% 65.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   37.0% 37.7% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   52.4% 53.1% 49.2% 52.0% 57.2% 58.1% 0.0% 0.0%   Net Earnings %   28.7% 28.8% 24.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   62.3% 62.1% 57.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.9% 37.0% 31.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.8% 5.0% 4.5% 5.0% 6.4% 7.5% 0.0% 0.0%   ROI %   5.1% 5.4% 4.8% 5.5% 7.2% 8.4% 0.0% 0.0%   ROE %   4.0% 4.1% 3.7% 4.2% 5.8% 6.6% 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 %   96.5% 97.0% 97.2% 97.5% 82.4% 98.3% 100.0% 100.0%   Relative indebtedness %   57.7% 52.4% 49.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -12.1% -14.9% 23.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -85.1% -94.8% -40.4% -141.0% 14.9% -63.1% 0.0% 0.0%   Gearing %   1.4% 0.0% 0.0% 0.0% 10.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 14.6% 0.0% 0.0% 1.0% 3.2% 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   3.0 3.6 4.0 8.5 1.0 7.7 0.0 0.0   Current Ratio   1.3 1.5 1.5 2.3 0.7 1.7 0.0 0.0   Cash and cash equivalent   7,258.0 7,057.0 2,774.0 10,259.7 4,520.8 5,349.5 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 0.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.7 48.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   77.8% 77.3% 74.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,091.0 2,601.0 2,642.0 8,710.0 -4,144.5 3,126.6 0.0 0.0   Net working capital %   20.1% 24.8% 25.0% 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   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