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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   0.8% 0.6% 0.6% 0.8% 0.7% 0.7% 7.9% 7.9%   Credit score (0-100)   93 96 97 92 94 94 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,619.9 3,119.4 3,439.5 3,142.3 3,477.2 3,536.0 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   11,293 10,203 12,683 14,560 14,999 17,652 17,652 17,652   Gross profit   6,949 7,152 9,556 9,705 10,376 10,643 0.0 0.0   EBITDA   1,029 1,804 2,700 2,267 1,796 1,748 0.0 0.0   EBIT   433 1,221 2,132 1,779 968 937 0.0 0.0   Pre-tax profit (PTP)   430.1 1,181.8 2,237.8 1,594.8 1,098.7 1,166.6 0.0 0.0   Net earnings   331.8 921.2 1,739.1 1,239.6 855.9 911.1 0.0 0.0   Pre-tax profit without non-rec. items   430 1,182 2,238 1,595 1,099 1,167 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   22,786 22,752 23,086 24,924 27,516 27,019 0.0 0.0   Shareholders equity total   26,465 27,386 29,125 30,365 31,221 32,132 10,287 10,287   Interest-bearing liabilities   330 167 675 214 787 609 0.0 0.0   Balance sheet total (assets)   28,825 31,163 33,071 34,107 36,049 37,212 10,287 10,287   Net Debt   -5,181 -7,784 -7,855 -7,770 -7,163 -8,344 -10,287 -10,287     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   11,293 10,203 12,683 14,560 14,999 17,652 17,652 17,652   Net sales growth   5.3% -9.7% 24.3% 14.8% 3.0% 17.7% 0.0% 0.0%   Gross profit   6,949 7,152 9,556 9,705 10,376 10,643 0.0 0.0   Gross profit growth   0.8% 2.9% 33.6% 1.6% 6.9% 2.6% -100.0% 0.0%   Employees   16 15 15 18 20 20 0 0   Employee growth %   14.3% -6.3% 0.0% 20.0% 11.1% 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)   28,825 31,163 33,071 34,107 36,049 37,212 10,287 10,287   Balance sheet change%   2.3% 8.1% 6.1% 3.1% 5.7% 3.2% -72.4% 0.0%   Added value   1,028.9 1,803.9 2,700.3 2,267.4 1,456.8 1,747.6 0.0 0.0   Added value %   9.1% 17.7% 21.3% 15.6% 9.7% 9.9% 0.0% 0.0%   Investments   250 -616 -234 1,349 1,764 -1,307 -27,019 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   9.1% 17.7% 21.3% 15.6% 12.0% 9.9% 0.0% 0.0%   EBIT %   3.8% 12.0% 16.8% 12.2% 6.5% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 17.1% 22.3% 18.3% 9.3% 8.8% 0.0% 0.0%   Net Earnings %   2.9% 9.0% 13.7% 8.5% 5.7% 5.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.2% 14.7% 18.2% 11.9% 11.2% 9.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 11.6% 17.6% 11.0% 7.3% 6.6% 0.0% 0.0%   ROA %   1.6% 4.1% 7.1% 5.4% 3.1% 3.2% 0.0% 0.0%   ROI %   1.6% 4.3% 7.5% 5.7% 3.3% 3.4% 0.0% 0.0%   ROE %   1.3% 3.4% 6.2% 4.2% 2.8% 2.9% 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 %   91.9% 88.4% 89.0% 90.2% 87.8% 87.8% 100.0% 100.0%   Relative indebtedness %   12.5% 25.2% 18.0% 11.8% 17.1% 14.5% 0.0% 0.0%   Relative net indebtedness %   -36.3% -52.8% -49.3% -43.0% -35.9% -36.2% -58.3% -58.3%   Net int. bear. debt to EBITDA, %   -503.5% -431.5% -290.9% -342.7% -398.7% -477.5% 0.0% 0.0%   Gearing %   1.2% 0.6% 2.3% 0.7% 2.5% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 16.8% 11.0% 49.6% 0.1% 0.0% 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   4.9 4.4 5.1 7.0 4.0 5.1 0.0 0.0   Current Ratio   4.9 4.0 4.4 5.3 3.3 4.0 0.0 0.0   Cash and cash equivalent   5,511.1 7,951.1 8,530.4 7,984.1 7,949.9 8,952.6 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)   1.1 2.1 2.2 5.7 3.9 16.9 0.0 0.0   Trade creditors turnover (days)   28.7 50.1 33.5 27.8 18.5 19.0 0.0 0.0   Current assets / Net sales %   53.5% 82.4% 78.7% 63.1% 56.9% 57.7% 58.3% 58.3%   Net working capital   4,723.3 5,275.5 6,496.8 6,414.3 4,827.3 6,365.1 0.0 0.0   Net working capital %   41.8% 51.7% 51.2% 44.1% 32.2% 36.1% 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   706 680 846 809 750 883 0 0   Added value / employee   64 120 180 126 73 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 120 180 126 90 87 0 0   EBIT / employee   27 81 142 99 48 47 0 0   Net earnings / employee   21 61 116 69 43 46 0 0