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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   1.6% 1.5% 1.5% 1.5% 1.6% 1.6% 7.1% 7.1%   Credit score (0-100)   77 76 75 75 72 75 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   19.1 30.3 31.8 30.2 16.0 23.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 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   5,305 4,898 6,040 6,163 6,622 7,015 0.0 0.0   EBITDA   1,280 1,513 1,498 1,271 1,826 1,838 0.0 0.0   EBIT   875 1,070 1,086 824 1,584 1,540 0.0 0.0   Pre-tax profit (PTP)   829.6 1,028.7 1,052.7 813.6 1,581.5 1,548.3 0.0 0.0   Net earnings   633.0 803.1 803.8 622.5 1,218.2 1,192.7 0.0 0.0   Pre-tax profit without non-rec. items   830 1,029 1,053 814 1,581 1,548 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   7,565 7,509 7,297 6,970 6,877 6,866 0.0 0.0   Shareholders equity total   5,101 5,904 6,608 7,230 8,448 8,141 7,016 7,016   Interest-bearing liabilities   2,866 1,822 1,013 356 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,169 9,581 8,988 8,771 10,039 9,304 7,016 7,016   Net Debt   1,685 465 -253 -807 -1,987 -1,466 -7,016 -7,016     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   5,305 4,898 6,040 6,163 6,622 7,015 0.0 0.0   Gross profit growth   -0.3% -7.7% 23.3% 2.0% 7.5% 5.9% -100.0% 0.0%   Employees   13 10 11 12 11 11 0 0   Employee growth %   0.0% -23.1% 10.0% 9.1% -8.3% 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)   9,169 9,581 8,988 8,771 10,039 9,304 7,016 7,016   Balance sheet change%   -8.5% 4.5% -6.2% -2.4% 14.5% -7.3% -24.6% 0.0%   Added value   1,279.9 1,512.6 1,498.2 1,270.5 2,030.9 1,838.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -706 -499 -624 -774 -335 -310 -6,866 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 (%)   16.5% 21.8% 18.0% 13.4% 23.9% 22.0% 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 %   9.1% 11.4% 11.7% 9.4% 17.1% 16.2% 0.0% 0.0%   ROI %   11.1% 13.5% 14.0% 10.9% 19.9% 18.8% 0.0% 0.0%   ROE %   13.0% 14.6% 12.8% 9.0% 15.5% 14.4% 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 %   55.6% 62.3% 73.5% 83.1% 84.2% 87.5% 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, %   131.7% 30.7% -16.9% -63.5% -108.8% -79.7% 0.0% 0.0%   Gearing %   56.2% 30.9% 15.3% 4.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.8% 2.3% 3.2% 13.2% 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   0.7 1.0 1.0 1.3 2.1 2.1 0.0 0.0   Current Ratio   0.7 0.9 1.0 1.2 2.1 2.2 0.0 0.0   Cash and cash equivalent   1,180.4 1,357.1 1,266.3 1,163.0 1,986.9 1,466.0 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   -570.7 -172.1 -28.6 309.4 1,634.1 1,344.0 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 2019/12 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   98 151 136 106 185 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 151 136 106 166 167 0 0   EBIT / employee   67 107 99 69 144 140 0 0   Net earnings / employee   49 80 73 52 111 108 0 0