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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.6% 0.6% 0.7% 0.9% 0.7% 0.7% 6.6% 6.5%   Credit score (0-100)   97 96 95 90 93 95 36 37   Credit rating   AA AA AA A AA AA BBB BBB   Credit limit (kDKK)   3,669.6 3,780.1 3,993.3 3,344.4 3,142.6 2,758.8 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   26,296 29,177 32,994 34,714 27,043 23,389 0.0 0.0   EBITDA   15,210 15,283 18,947 22,615 15,932 11,840 0.0 0.0   EBIT   14,345 14,221 17,873 21,472 15,079 11,232 0.0 0.0   Pre-tax profit (PTP)   14,189.5 14,072.9 17,908.5 21,510.9 15,234.2 11,283.2 0.0 0.0   Net earnings   11,060.6 10,965.9 13,961.1 16,762.5 11,875.3 8,793.1 0.0 0.0   Pre-tax profit without non-rec. items   14,189 14,073 17,908 21,511 15,234 11,283 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   2,626 2,301 1,762 1,957 1,741 2,418 0.0 0.0   Shareholders equity total   21,506 22,472 24,433 27,196 22,571 19,864 10,364 10,364   Interest-bearing liabilities   3,794 9.5 20.7 99.5 107 60.2 0.0 0.0   Balance sheet total (assets)   36,908 39,303 39,036 35,628 33,260 27,436 10,364 10,364   Net Debt   -6,820 -10,483 -8,460 -2,452 -561 -1,190 -10,364 -10,364     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   26,296 29,177 32,994 34,714 27,043 23,389 0.0 0.0   Gross profit growth   10.8% 11.0% 13.1% 5.2% -22.1% -13.5% -100.0% 0.0%   Employees   17 18 21 21 19 18 0 0   Employee growth %   6.3% 5.9% 16.7% 0.0% -9.5% -5.3% -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)   36,908 39,303 39,036 35,628 33,260 27,436 10,364 10,364   Balance sheet change%   -8.7% 6.5% -0.7% -8.7% -6.6% -17.5% -62.2% 0.0%   Added value   15,209.7 15,283.0 18,947.2 22,615.2 16,222.4 11,840.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -1,387 -1,613 -949 -1,069 69 -2,418 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 (%)   54.6% 48.7% 54.2% 61.9% 55.8% 48.0% 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 %   37.1% 37.3% 45.9% 57.7% 44.3% 37.7% 0.0% 0.0%   ROI %   56.3% 59.5% 76.6% 83.3% 61.1% 53.7% 0.0% 0.0%   ROE %   49.2% 49.9% 59.5% 64.9% 47.7% 41.4% 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 %   58.3% 57.2% 62.6% 76.3% 67.9% 72.4% 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, %   -44.8% -68.6% -44.6% -10.8% -3.5% -10.0% 0.0% 0.0%   Gearing %   17.6% 0.0% 0.1% 0.4% 0.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 7.8% 377.7% 79.3% 19.6% 179.7% 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   1.8 1.7 1.8 2.5 2.1 2.4 0.0 0.0   Current Ratio   2.1 2.1 2.5 3.8 2.8 3.1 0.0 0.0   Cash and cash equivalent   10,613.8 10,492.5 8,480.3 2,551.5 668.5 1,250.0 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   17,619.3 18,910.2 21,410.3 23,373.8 18,965.3 15,581.4 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   895 849 902 1,077 854 658 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   895 849 902 1,077 839 658 0 0   EBIT / employee   844 790 851 1,022 794 624 0 0   Net earnings / employee   651 609 665 798 625 489 0 0