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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.2% 2.2% 1.8% 2.1% 2.3% 2.3% 9.8% 9.6%   Credit score (0-100)   67 66 70 67 64 65 25 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.3 0.4 3.9 0.8 0.2 0.2 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   8,219 9,232 9,669 9,569 12,442 12,679 0.0 0.0   EBITDA   2,779 3,574 3,479 3,560 3,814 3,490 0.0 0.0   EBIT   2,659 3,367 3,359 3,548 3,656 3,314 0.0 0.0   Pre-tax profit (PTP)   2,657.2 3,347.9 3,332.0 3,785.7 3,732.5 3,486.5 0.0 0.0   Net earnings   2,072.7 2,611.0 2,598.9 3,010.1 2,911.3 2,719.5 0.0 0.0   Pre-tax profit without non-rec. items   2,657 3,348 3,332 3,786 3,732 3,487 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   315 108 47.8 35.9 222 222 0.0 0.0   Shareholders equity total   3,410 4,021 4,020 4,430 3,734 3,454 529 529   Interest-bearing liabilities   1,017 574 1,322 741 866 1,708 0.0 0.0   Balance sheet total (assets)   8,215 9,669 10,025 9,623 9,672 9,890 529 529   Net Debt   -5,113 -6,064 -4,262 -5,129 -5,691 -5,672 -366 -366     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   8,219 9,232 9,669 9,569 12,442 12,679 0.0 0.0   Gross profit growth   11.4% 12.3% 4.7% -1.0% 30.0% 1.9% -100.0% 0.0%   Employees   18 19 20 21 23 23 0 0   Employee growth %   0.0% 5.6% 5.3% 5.0% 9.5% 0.0% -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)   8,215 9,669 10,025 9,623 9,672 9,890 529 529   Balance sheet change%   17.1% 17.7% 3.7% -4.0% 0.5% 2.2% -94.7% 0.0%   Added value   2,778.7 3,574.1 3,479.3 3,559.6 3,668.1 3,490.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 -413 -180 -24 244 -230 -222 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 (%)   32.4% 36.5% 34.7% 37.1% 29.4% 26.1% 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 %   35.1% 37.8% 34.2% 38.8% 38.7% 35.7% 0.0% 0.0%   ROI %   66.7% 74.9% 67.8% 72.6% 76.1% 71.0% 0.0% 0.0%   ROE %   64.3% 70.3% 64.6% 71.2% 71.3% 75.7% 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 %   41.5% 41.6% 40.1% 46.0% 38.6% 34.9% 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, %   -184.0% -169.7% -122.5% -144.1% -149.2% -162.5% 0.0% 0.0%   Gearing %   29.8% 14.3% 32.9% 16.7% 23.2% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 4.1% 3.7% 3.0% 0.0% 0.1% 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   1.6 1.7 1.7 1.6 1.6 1.5 0.0 0.0   Current Ratio   1.6 1.7 1.7 1.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   6,130.0 6,638.2 5,584.4 5,870.2 6,557.4 7,379.3 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   3,095.5 3,913.2 3,972.3 2,984.1 3,337.0 3,083.5 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   154 188 174 170 159 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 188 174 170 166 152 0 0   EBIT / employee   148 177 168 169 159 144 0 0   Net earnings / employee   115 137 130 143 127 118 0 0