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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.7% 0.9% 0.8% 0.5% 0.7% 0.7% 11.3% 11.0%   Credit score (0-100)   95 90 90 98 94 93 21 22   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,130.4 844.4 952.6 1,651.4 1,653.7 1,247.2 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   9,212 8,971 9,049 17,282 20,069 17,450 0.0 0.0   EBITDA   6,212 6,320 6,618 7,935 8,736 7,780 0.0 0.0   EBIT   4,113 4,275 4,371 5,554 6,430 5,345 0.0 0.0   Pre-tax profit (PTP)   3,386.9 3,638.7 3,691.6 4,750.5 5,682.9 4,613.5 0.0 0.0   Net earnings   2,633.4 2,832.6 2,875.3 3,699.8 4,412.9 3,588.9 0.0 0.0   Pre-tax profit without non-rec. items   3,387 3,639 3,692 4,751 5,683 4,613 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   9,049 8,088 11,410 9,363 10,423 11,411 0.0 0.0   Shareholders equity total   5,948 6,181 6,256 7,156 8,069 7,658 658 658   Interest-bearing liabilities   10,038 8,866 2,287 2,826 2,949 2,810 0.0 0.0   Balance sheet total (assets)   22,142 23,351 25,547 25,268 32,235 31,153 658 658   Net Debt   4,496 6,277 -1,131 -4,779 -2,525 1,749 -658 -658     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   9,212 8,971 9,049 17,282 20,069 17,450 0.0 0.0   Gross profit growth   -2.7% -2.6% 0.9% 91.0% 16.1% -13.1% -100.0% 0.0%   Employees   21 19 20 22 21 21 0 0   Employee growth %   -12.5% -9.5% 5.3% 10.0% -4.5% 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)   22,142 23,351 25,547 25,268 32,235 31,153 658 658   Balance sheet change%   -21.1% 5.5% 9.4% -1.1% 27.6% -3.4% -97.9% 0.0%   Added value   6,212.1 6,319.8 6,618.2 7,935.5 8,811.2 7,780.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,549 -3,006 1,075 -4,428 -1,247 -1,448 -11,411 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   44.7% 47.6% 48.3% 32.1% 32.0% 30.6% 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 %   16.5% 18.8% 18.1% 21.9% 22.5% 17.5% 0.0% 0.0%   ROI %   23.1% 24.9% 24.8% 29.8% 32.2% 25.7% 0.0% 0.0%   ROE %   39.7% 46.7% 46.2% 55.2% 58.0% 45.6% 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 %   26.9% 26.5% 24.5% 28.3% 25.0% 24.6% 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, %   72.4% 99.3% -17.1% -60.2% -28.9% 22.5% 0.0% 0.0%   Gearing %   168.7% 143.4% 36.6% 39.5% 36.5% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.8% 13.2% 32.1% 27.7% 32.4% 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   1.7 1.7 1.7 1.5 1.5 1.5 0.0 0.0   Current Ratio   1.8 1.8 1.8 1.7 1.7 1.7 0.0 0.0   Cash and cash equivalent   5,542.1 2,589.4 3,418.4 7,605.1 5,473.6 1,060.9 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   5,699.0 6,669.7 6,087.6 6,048.4 8,653.3 7,502.4 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   296 333 331 361 420 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 333 331 361 416 370 0 0   EBIT / employee   196 225 219 252 306 255 0 0   Net earnings / employee   125 149 144 168 210 171 0 0