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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.5% 1.4% 1.4% 1.2% 1.1% 1.1% 8.0% 7.8%   Credit score (0-100)   78 78 76 82 83 84 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.2 45.4 35.2 186.3 330.5 376.4 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   7,094 7,589 8,089 8,557 8,820 8,933 8,933 8,933   Gross profit   5,386 5,770 6,233 7,148 7,446 7,353 0.0 0.0   EBITDA   907 980 1,025 1,835 1,784 1,453 0.0 0.0   EBIT   798 906 960 891 709 326 0.0 0.0   Pre-tax profit (PTP)   777.4 964.9 1,219.0 603.4 1,280.1 1,145.1 0.0 0.0   Net earnings   777.4 964.9 1,219.0 603.4 1,280.1 1,145.1 0.0 0.0   Pre-tax profit without non-rec. items   777 965 1,219 603 1,280 1,145 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   1,564 1,499 1,433 1,392 1,040 0.0 0.0 0.0   Shareholders equity total   2,080 3,000 3,723 4,326 5,606 6,751 6,751 6,751   Interest-bearing liabilities   595 0.0 0.0 217 108 0.0 0.0 0.0   Balance sheet total (assets)   3,971 5,146 5,832 6,121 7,375 8,836 6,751 6,751   Net Debt   -1,343 -1,606 -1,224 -466 -1,333 -2,162 -6,751 -6,751     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   7,094 7,589 8,089 8,557 8,820 8,933 8,933 8,933   Net sales growth   18.2% 7.0% 6.6% 5.8% 3.1% 1.3% 0.0% 0.0%   Gross profit   5,386 5,770 6,233 7,148 7,446 7,353 0.0 0.0   Gross profit growth   20.4% 7.1% 8.0% 14.7% 4.2% -1.3% -100.0% 0.0%   Employees   0 0 0 0 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   3,971 5,146 5,832 6,121 7,375 8,836 6,751 6,751   Balance sheet change%   29.9% 29.6% 13.3% 5.0% 20.5% 19.8% -23.6% 0.0%   Added value   907.3 980.4 1,025.4 956.3 773.9 325.7 0.0 0.0   Added value %   12.8% 12.9% 12.7% 11.2% 8.8% 3.6% 0.0% 0.0%   Investments   -218 -149 -131 -106 -352 -1,040 0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 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 %   12.8% 12.9% 12.7% 21.4% 20.2% 16.3% 0.0% 0.0%   EBIT %   11.3% 11.9% 11.9% 10.4% 8.0% 3.6% 0.0% 0.0%   EBIT to gross profit (%)   14.8% 15.7% 15.4% 12.5% 9.5% 4.4% 0.0% 0.0%   Net Earnings %   11.0% 12.7% 15.1% 7.1% 14.5% 12.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.5% 13.7% 15.9% 18.1% 26.7% 25.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.0% 12.7% 15.1% 7.1% 14.5% 12.8% 0.0% 0.0%   ROA %   22.8% 22.2% 22.5% 14.9% 19.0% 14.1% 0.0% 0.0%   ROI %   30.6% 29.9% 33.3% 21.6% 25.0% 18.4% 0.0% 0.0%   ROE %   46.2% 38.0% 36.3% 15.0% 25.8% 18.5% 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 %   52.4% 58.3% 63.9% 70.7% 76.0% 76.4% 100.0% 100.0%   Relative indebtedness %   26.6% 28.3% 26.1% 21.0% 20.1% 23.3% 0.0% 0.0%   Relative net indebtedness %   -0.7% 7.1% 11.0% 13.0% 3.7% -0.9% -75.6% -75.6%   Net int. bear. debt to EBITDA, %   -148.0% -163.8% -119.3% -25.4% -74.7% -148.8% 0.0% 0.0%   Gearing %   28.6% 0.0% 0.0% 5.0% 1.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 16.4% 0.0% 264.8% 0.1% 0.5% 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   2.1 1.3 1.0 0.9 1.2 1.3 0.0 0.0   Current Ratio   2.1 1.3 1.0 0.9 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,937.8 1,605.9 1,223.8 683.1 1,441.5 2,161.9 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 %   27.4% 24.2% 22.4% 16.6% 23.4% 30.4% 75.6% 75.6%   Net working capital   1,031.4 386.6 23.7 -161.2 402.7 632.9 0.0 0.0   Net working capital %   14.5% 5.1% 0.3% -1.9% 4.6% 7.1% 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 1,470 1,117 0 0   Added value / employee   0 0 0 0 129 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 297 182 0 0   EBIT / employee   0 0 0 0 118 41 0 0   Net earnings / employee   0 0 0 0 213 143 0 0