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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.6% 1.4% 1.5% 1.5% 1.4% 8.5% 8.3%   Credit score (0-100)   79 75 77 76 75 78 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   40.3 15.3 51.0 25.8 26.1 49.0 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   5,063 5,726 6,248 5,938 6,955 7,042 0.0 0.0   EBITDA   1,371 1,762 2,042 1,500 2,511 2,502 0.0 0.0   EBIT   982 1,372 1,630 1,192 2,119 2,107 0.0 0.0   Pre-tax profit (PTP)   954.7 1,332.7 1,618.2 1,130.6 2,005.1 1,999.2 0.0 0.0   Net earnings   742.8 1,036.4 1,260.4 880.1 1,562.0 1,555.8 0.0 0.0   Pre-tax profit without non-rec. items   955 1,333 1,618 1,131 2,005 1,999 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   4,054 3,729 3,386 6,033 5,839 5,679 0.0 0.0   Shareholders equity total   3,678 3,615 3,875 3,455 4,117 4,173 2,473 2,473   Interest-bearing liabilities   2,533 2,331 2,126 4,304 4,011 3,716 0.0 0.0   Balance sheet total (assets)   7,183 7,544 7,124 8,920 9,350 8,863 2,473 2,473   Net Debt   803 -159 -37.4 3,050 2,205 2,037 -2,450 -2,450     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   5,063 5,726 6,248 5,938 6,955 7,042 0.0 0.0   Gross profit growth   -8.2% 13.1% 9.1% -5.0% 17.1% 1.3% -100.0% 0.0%   Employees   9 9 9 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -11.1% -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)   7,183 7,544 7,124 8,920 9,350 8,863 2,473 2,473   Balance sheet change%   -5.4% 5.0% -5.6% 25.2% 4.8% -5.2% -72.1% 0.0%   Added value   1,371.5 1,762.4 2,042.4 1,499.5 2,426.2 2,501.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -779 -715 -757 2,340 -553 -565 -5,679 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 (%)   19.4% 24.0% 26.1% 20.1% 30.5% 29.9% 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 %   13.4% 18.7% 22.6% 15.0% 23.3% 23.4% 0.0% 0.0%   ROI %   14.9% 21.6% 26.6% 16.9% 26.0% 25.8% 0.0% 0.0%   ROE %   20.6% 28.4% 33.7% 24.0% 41.3% 37.5% 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 %   51.2% 47.9% 54.4% 38.7% 44.0% 47.1% 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, %   58.5% -9.0% -1.8% 203.4% 87.8% 81.4% 0.0% 0.0%   Gearing %   68.9% 64.5% 54.9% 124.6% 97.4% 89.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.8% 1.9% 2.4% 3.0% 3.4% 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   2.8 2.2 2.9 1.9 2.1 2.3 0.0 0.0   Current Ratio   3.6 2.5 3.4 2.6 2.7 3.0 0.0 0.0   Cash and cash equivalent   1,730.8 2,489.5 2,163.3 1,253.6 1,806.2 1,678.3 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   2,021.9 2,151.5 2,610.2 1,770.2 2,206.5 2,119.0 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   152 196 227 167 270 313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 196 227 167 279 313 0 0   EBIT / employee   109 152 181 132 235 263 0 0   Net earnings / employee   83 115 140 98 174 194 0 0