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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   2.9% 3.3% 3.4% 3.4% 3.9% 3.7% 18.4% 18.4%   Credit score (0-100)   59 55 52 54 49 52 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   18,075 17,682 18,536 18,310 17,230 18,601 0.0 0.0   EBITDA   3,361 3,562 3,170 2,793 2,970 3,459 0.0 0.0   EBIT   3,246 3,460 3,105 2,708 2,883 3,374 0.0 0.0   Pre-tax profit (PTP)   3,189.0 3,396.3 3,336.0 2,714.0 2,829.8 3,287.9 0.0 0.0   Net earnings   2,473.8 2,625.9 2,584.9 2,099.9 2,177.0 2,552.5 0.0 0.0   Pre-tax profit without non-rec. items   3,189 3,396 3,336 2,714 2,830 3,288 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   250 258 221 239 160 75.2 0.0 0.0   Shareholders equity total   2,974 3,126 3,085 2,600 2,677 3,052 0.0 0.0   Interest-bearing liabilities   1,000 1,000 1,542 1,580 1,926 1,000 0.0 0.0   Balance sheet total (assets)   11,386 12,122 12,126 11,897 14,766 15,285 0.0 0.0   Net Debt   -3,069 456 1,496 1,563 1,906 745 0.0 0.0     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   18,075 17,682 18,536 18,310 17,230 18,601 0.0 0.0   Gross profit growth   6.9% -2.2% 4.8% -1.2% -5.9% 8.0% -100.0% 0.0%   Employees   25 23 24 25 22 22 0 0   Employee growth %   -3.8% -8.0% 4.3% 4.2% -12.0% 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)   11,386 12,122 12,126 11,897 14,766 15,285 0 0   Balance sheet change%   -10.2% 6.5% 0.0% -1.9% 24.1% 3.5% -100.0% 0.0%   Added value   3,361.3 3,561.5 3,169.8 2,792.9 2,968.4 3,458.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -193 -88 -106 -75 -175 -170 -75 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 (%)   18.0% 19.6% 16.8% 14.8% 16.7% 18.1% 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 %   27.0% 29.4% 28.0% 23.0% 22.0% 23.0% 0.0% 0.0%   ROI %   54.2% 57.3% 52.9% 44.6% 46.2% 50.7% 0.0% 0.0%   ROE %   94.1% 86.1% 83.2% 73.9% 82.5% 89.1% 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 %   34.9% 34.0% 33.7% 30.3% 24.9% 26.5% 0.0% 0.0%   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, %   -91.3% 12.8% 47.2% 56.0% 64.2% 21.5% 0.0% 0.0%   Gearing %   33.6% 32.0% 50.0% 60.8% 71.9% 32.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.5% 5.0% 3.4% 5.9% 11.8% 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   1.9 1.9 1.8 1.6 1.6 1.9 0.0 0.0   Current Ratio   2.0 2.0 1.9 1.7 1.6 2.0 0.0 0.0   Cash and cash equivalent   4,069.4 543.7 46.0 17.5 19.6 255.3 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   5,554.2 5,807.9 5,629.1 4,748.2 5,595.7 5,757.5 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   134 155 132 112 135 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 155 132 112 135 157 0 0   EBIT / employee   130 150 129 108 131 153 0 0   Net earnings / employee   99 114 108 84 99 116 0 0