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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   2.1% 2.4% 1.8% 2.0% 2.9% 1.2% 9.3% 9.3%   Credit score (0-100)   69 64 70 68 57 81 26 26   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   0.4 0.1 3.1 0.6 0.0 219.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   9,730 10,321 10,944 11,119 13,815 15,757 0.0 0.0   EBITDA   1,402 1,413 1,925 1,443 2,589 3,538 0.0 0.0   EBIT   830 800 1,285 897 2,106 2,948 0.0 0.0   Pre-tax profit (PTP)   725.6 718.3 1,200.0 832.6 2,066.7 2,946.6 0.0 0.0   Net earnings   553.5 558.7 934.9 647.4 1,610.4 2,289.6 0.0 0.0   Pre-tax profit without non-rec. items   726 718 1,200 833 2,067 2,947 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   2,409 2,049 1,966 1,692 1,945 2,423 0.0 0.0   Shareholders equity total   2,980 3,539 2,935 3,182 4,393 5,882 2,832 2,832   Interest-bearing liabilities   96.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,029 8,279 7,357 7,947 12,536 9,900 2,832 2,832   Net Debt   -200 -167 -58.0 -220 -1,851 -2,587 -2,832 -2,832     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   9,730 10,321 10,944 11,119 13,815 15,757 0.0 0.0   Gross profit growth   6.6% 6.1% 6.0% 1.6% 24.2% 14.1% -100.0% 0.0%   Employees   20 21 20 21 22 24 0 0   Employee growth %   5.3% 5.0% -4.8% 5.0% 4.8% 9.1% -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)   8,029 8,279 7,357 7,947 12,536 9,900 2,832 2,832   Balance sheet change%   1.0% 3.1% -11.1% 8.0% 57.7% -21.0% -71.4% 0.0%   Added value   1,402.0 1,412.7 1,924.9 1,442.5 2,651.5 3,538.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -1,022 -765 -820 -230 -113 -2,423 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 (%)   8.5% 7.8% 11.7% 8.1% 15.2% 18.7% 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 %   10.4% 9.8% 16.4% 11.7% 20.7% 26.8% 0.0% 0.0%   ROI %   20.7% 17.7% 28.5% 21.5% 48.2% 54.0% 0.0% 0.0%   ROE %   20.5% 17.1% 28.9% 21.2% 42.5% 44.6% 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 %   37.1% 42.7% 39.9% 40.0% 35.0% 59.4% 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, %   -14.3% -11.8% -3.0% -15.3% -71.5% -73.1% 0.0% 0.0%   Gearing %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   215.8% 169.7% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.6 1.7 1.3 1.3 2.2 0.0 0.0   Current Ratio   1.5 1.8 2.0 1.8 1.5 2.4 0.0 0.0   Cash and cash equivalent   296.6 167.4 58.0 220.0 1,851.1 2,586.5 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   1,883.0 2,674.9 2,648.0 2,721.6 3,309.7 4,400.2 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   70 67 96 69 121 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 67 96 69 118 147 0 0   EBIT / employee   41 38 64 43 96 123 0 0   Net earnings / employee   28 27 47 31 73 95 0 0