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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.3% 1.2% 1.3% 1.3% 1.1% 1.2% 6.5% 6.5%   Credit score (0-100)   82 83 79 80 83 82 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   118.0 234.7 164.5 218.4 567.0 467.3 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   8,081 8,403 11,036 14,083 15,152 17,413 0.0 0.0   EBITDA   1,921 2,273 3,417 4,347 5,180 5,561 0.0 0.0   EBIT   1,361 1,556 2,519 3,325 4,084 4,598 0.0 0.0   Pre-tax profit (PTP)   1,336.6 1,505.7 2,404.2 3,041.1 3,881.8 4,550.9 0.0 0.0   Net earnings   1,032.3 1,175.1 1,864.8 2,331.1 2,966.6 3,523.8 0.0 0.0   Pre-tax profit without non-rec. items   1,337 1,506 2,404 3,041 3,882 4,551 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   1,489 2,767 3,899 4,432 3,013 2,739 0.0 0.0   Shareholders equity total   5,244 5,569 6,584 7,915 9,381 12,405 9,000 9,000   Interest-bearing liabilities   221 274 1,803 1,856 1,071 1,853 0.0 0.0   Balance sheet total (assets)   7,821 9,804 13,997 15,511 16,183 21,755 9,000 9,000   Net Debt   53.4 -114 1,803 1,856 1,071 1,853 -9,000 -9,000     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   8,081 8,403 11,036 14,083 15,152 17,413 0.0 0.0   Gross profit growth   2.1% 4.0% 31.3% 27.6% 7.6% 14.9% -100.0% 0.0%   Employees   12 15 17 20 19 21 0 0   Employee growth %   9.1% 25.0% 13.3% 17.6% -5.0% 10.5% -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)   7,821 9,804 13,997 15,511 16,183 21,755 9,000 9,000   Balance sheet change%   -4.1% 25.4% 42.8% 10.8% 4.3% 34.4% -58.6% 0.0%   Added value   1,920.8 2,273.1 3,417.0 4,346.9 5,106.4 5,561.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -642 561 234 -490 -2,514 -1,237 -2,739 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 (%)   16.8% 18.5% 22.8% 23.6% 27.0% 26.4% 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 %   17.1% 17.9% 21.3% 22.7% 26.0% 25.0% 0.0% 0.0%   ROI %   22.2% 23.4% 27.6% 29.1% 34.5% 35.3% 0.0% 0.0%   ROE %   19.9% 21.7% 30.7% 32.2% 34.3% 32.3% 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 %   67.0% 56.8% 47.1% 51.0% 58.0% 57.0% 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, %   2.8% -5.0% 52.8% 42.7% 20.7% 33.3% 0.0% 0.0%   Gearing %   4.2% 4.9% 27.4% 23.5% 11.4% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 28.1% 12.7% 17.2% 16.5% 13.0% 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   1.9 1.7 1.5 1.6 1.8 1.9 0.0 0.0   Current Ratio   2.8 2.6 2.0 2.1 2.3 2.2 0.0 0.0   Cash and cash equivalent   167.7 387.6 0.0 0.0 0.0 0.0 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   3,745.8 4,001.3 4,999.2 5,707.5 7,437.0 10,354.8 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   160 152 201 217 269 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 152 201 217 273 265 0 0   EBIT / employee   113 104 148 166 215 219 0 0   Net earnings / employee   86 78 110 117 156 168 0 0