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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.3% 1.2% 1.2% 1.0% 1.1% 1.0% 4.2% 3.8%   Credit score (0-100)   82 81 82 86 82 88 48 51   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   282.1 434.0 631.3 1,215.2 824.2 1,530.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   28,264 30,429 33,913 36,402 35,631 35,133 0.0 0.0   EBITDA   3,071 4,897 4,459 4,427 3,765 2,957 0.0 0.0   EBIT   2,146 4,035 3,411 3,152 2,441 1,630 0.0 0.0   Pre-tax profit (PTP)   1,884.1 3,848.9 3,107.8 2,906.9 2,003.8 1,203.0 0.0 0.0   Net earnings   1,456.1 2,996.6 2,414.5 2,251.8 1,561.6 935.6 0.0 0.0   Pre-tax profit without non-rec. items   1,884 3,849 3,108 2,907 2,004 1,203 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   5,376 5,731 6,197 6,373 6,216 5,782 0.0 0.0   Shareholders equity total   9,724 12,020 13,435 14,687 15,248 15,184 12,257 12,257   Interest-bearing liabilities   3,535 2,096 5,315 4,323 3,910 3,007 0.0 0.0   Balance sheet total (assets)   23,905 29,549 33,039 32,132 35,164 28,463 12,257 12,257   Net Debt   3,447 1,949 5,226 4,250 -3.4 1,326 -11,207 -11,207     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   28,264 30,429 33,913 36,402 35,631 35,133 0.0 0.0   Gross profit growth   1.5% 7.7% 11.5% 7.3% -2.1% -1.4% -100.0% 0.0%   Employees   62 62 67 70 71 68 0 0   Employee growth %   -3.1% 0.0% 8.1% 4.5% 1.4% -4.2% -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)   23,905 29,549 33,039 32,132 35,164 28,463 12,257 12,257   Balance sheet change%   0.4% 23.6% 11.8% -2.7% 9.4% -19.1% -56.9% 0.0%   Added value   3,070.6 4,896.5 4,458.5 4,426.8 3,716.0 2,956.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -334 -554 106 -1,297 -1,658 -1,649 -4,355 -1,427   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 2019/9 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 (%)   7.6% 13.3% 10.1% 8.7% 6.9% 4.6% 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 %   9.0% 15.1% 10.9% 9.7% 7.3% 5.2% 0.0% 0.0%   ROI %   14.4% 23.9% 16.5% 13.8% 11.0% 8.0% 0.0% 0.0%   ROE %   16.2% 27.6% 19.0% 16.0% 10.4% 6.1% 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 %   42.9% 42.6% 42.3% 46.6% 44.1% 53.7% 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, %   112.3% 39.8% 117.2% 96.0% -0.1% 44.8% 0.0% 0.0%   Gearing %   36.4% 17.4% 39.6% 29.4% 25.6% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.6% 8.2% 5.1% 10.7% 12.9% 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   1.3 1.6 1.5 1.5 1.4 1.5 0.0 0.0   Current Ratio   1.5 1.8 1.7 1.9 1.8 2.2 0.0 0.0   Cash and cash equivalent   88.4 147.4 88.6 73.7 3,913.9 1,681.5 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   6,228.0 10,535.4 10,415.7 11,586.5 12,193.1 11,642.0 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 2019/9 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   50 79 67 63 52 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 79 67 63 53 43 0 0   EBIT / employee   35 65 51 45 34 24 0 0   Net earnings / employee   23 48 36 32 22 14 0 0