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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.6% 2.1% 2.1% 1.6% 1.2% 1.5% 9.2% 9.2%   Credit score (0-100)   77 68 66 75 80 77 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   20.4 0.5 0.5 19.9 160.3 35.9 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   8,649 8,000 8,782 9,446 10,056 10,378 0.0 0.0   EBITDA   2,249 2,024 2,656 2,797 2,331 1,805 0.0 0.0   EBIT   1,656 1,425 1,969 2,166 1,579 979 0.0 0.0   Pre-tax profit (PTP)   1,616.0 1,405.5 1,948.2 2,097.0 1,432.4 740.4 0.0 0.0   Net earnings   1,233.5 1,092.9 1,547.1 1,632.7 1,114.7 562.8 0.0 0.0   Pre-tax profit without non-rec. items   1,616 1,405 1,948 2,097 1,432 740 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   1,609 1,692 2,044 2,293 1,969 2,021 0.0 0.0   Shareholders equity total   4,236 3,981 4,528 4,861 5,876 5,239 3,995 3,995   Interest-bearing liabilities   902 1,434 1,367 6,320 4,141 5,498 0.0 0.0   Balance sheet total (assets)   9,653 9,977 10,631 15,874 15,606 14,720 3,995 3,995   Net Debt   -1,714 1,434 1,367 6,166 3,986 5,477 -3,995 -3,995     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   8,649 8,000 8,782 9,446 10,056 10,378 0.0 0.0   Gross profit growth   2.6% -7.5% 9.8% 7.6% 6.5% 3.2% -100.0% 0.0%   Employees   14 13 15 15 16 16 0 0   Employee growth %   0.0% -7.1% 15.4% 0.0% 6.7% 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)   9,653 9,977 10,631 15,874 15,606 14,720 3,995 3,995   Balance sheet change%   -9.4% 3.4% 6.6% 49.3% -1.7% -5.7% -72.9% 0.0%   Added value   2,249.2 2,024.2 2,656.4 2,797.1 2,210.7 1,804.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -701 -516 -335 -383 -1,075 -774 -2,021 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 2019/9 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 (%)   19.1% 17.8% 22.4% 22.9% 15.7% 9.4% 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% 14.7% 19.2% 16.4% 10.1% 6.5% 0.0% 0.0%   ROI %   28.4% 25.8% 33.9% 24.5% 14.3% 8.9% 0.0% 0.0%   ROE %   31.9% 26.6% 36.4% 34.8% 20.8% 10.1% 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 %   45.3% 42.5% 45.7% 32.0% 39.3% 35.6% 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, %   -76.2% 70.9% 51.5% 220.4% 171.0% 303.5% 0.0% 0.0%   Gearing %   21.3% 36.0% 30.2% 130.0% 70.5% 104.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.4% 2.3% 2.0% 2.9% 5.0% 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   1.4 1.2 1.1 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.8 1.5 1.5 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   2,616.2 0.0 0.0 154.4 154.4 20.6 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   3,413.3 2,629.8 2,827.8 3,302.5 4,451.0 3,960.5 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 2019/9 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   161 156 177 186 138 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 156 177 186 146 113 0 0   EBIT / employee   118 110 131 144 99 61 0 0   Net earnings / employee   88 84 103 109 70 35 0 0