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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.6% 1.7% 1.7% 1.7% 2.5% 2.4% 9.2% 9.2%   Credit score (0-100)   75 73 71 72 61 63 27 27   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   12.2 10.8 7.9 6.6 0.0 0.1 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   6,532 6,745 7,168 6,810 5,956 7,172 0.0 0.0   EBITDA   3,342 3,330 3,827 3,477 2,954 3,915 0.0 0.0   EBIT   2,676 2,621 3,099 2,537 2,331 3,357 0.0 0.0   Pre-tax profit (PTP)   2,266.4 2,451.5 2,947.9 2,372.3 1,992.4 3,025.9 0.0 0.0   Net earnings   1,699.2 1,906.6 2,290.6 1,795.9 1,552.1 2,369.0 0.0 0.0   Pre-tax profit without non-rec. items   2,266 2,451 2,948 2,372 1,992 3,026 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   10,522 10,901 10,581 12,052 11,938 11,639 0.0 0.0   Shareholders equity total   5,699 6,407 6,791 6,296 6,052 6,869 3,520 3,520   Interest-bearing liabilities   3,431 2,948 1,835 4,625 25.2 0.0 0.0 0.0   Balance sheet total (assets)   13,030 14,747 15,021 14,659 14,151 14,347 3,520 3,520   Net Debt   3,357 1,816 -67.1 4,625 -133 -377 -3,520 -3,520     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   6,532 6,745 7,168 6,810 5,956 7,172 0.0 0.0   Gross profit growth   11.0% 3.3% 6.3% -5.0% -12.5% 20.4% -100.0% 0.0%   Employees   8 8 8 7 6 7 0 0   Employee growth %   14.3% 0.0% 0.0% -12.5% -14.3% 16.7% -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)   13,030 14,747 15,021 14,659 14,151 14,347 3,520 3,520   Balance sheet change%   10.5% 13.2% 1.9% -2.4% -3.5% 1.4% -75.5% 0.0%   Added value   3,341.6 3,329.7 3,827.4 3,476.6 3,270.2 3,915.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   540 -330 -1,049 532 -737 -859 -11,639 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 (%)   41.0% 38.9% 43.2% 37.3% 39.1% 46.8% 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 %   19.1% 18.7% 20.6% 17.1% 16.2% 23.6% 0.0% 0.0%   ROI %   26.4% 26.6% 32.1% 24.5% 25.4% 46.5% 0.0% 0.0%   ROE %   30.3% 31.5% 34.7% 27.4% 25.1% 36.7% 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 %   43.7% 43.4% 45.2% 42.9% 42.8% 47.9% 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, %   100.5% 54.5% -1.8% 133.0% -4.5% -9.6% 0.0% 0.0%   Gearing %   60.2% 46.0% 27.0% 73.5% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.7% 4.9% 5.1% 14.5% 2,622.1% 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   0.1 0.3 0.4 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   73.8 1,132.1 1,902.0 0.0 157.8 376.6 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   -2,800.3 -2,836.0 -3,251.9 -5,144.3 -5,163.1 -4,009.0 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   418 416 478 497 545 559 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   418 416 478 497 492 559 0 0   EBIT / employee   335 328 387 362 388 480 0 0   Net earnings / employee   212 238 286 257 259 338 0 0