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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   0.7% 0.7% 0.5% 0.5% 0.5% 0.5% 7.3% 7.3%   Credit score (0-100)   95 93 99 99 99 99 33 33   Credit rating   AA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   11,516.9 12,164.5 14,207.7 15,136.7 16,539.9 18,984.2 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   3,215 2,871 2,883 3,042 3,157 3,183 3,183 3,183   Gross profit   2,963 2,635 2,478 2,618 2,629 2,728 0.0 0.0   EBITDA   2,885 2,635 2,478 2,618 2,629 2,728 0.0 0.0   EBIT   1,994 1,909 1,797 1,937 1,948 2,047 0.0 0.0   Pre-tax profit (PTP)   15,263.0 19,713.0 22,778.0 11,330.0 21,590.0 33,778.0 0.0 0.0   Net earnings   14,478.0 18,512.0 21,634.0 11,840.0 20,214.0 32,083.1 0.0 0.0   Pre-tax profit without non-rec. items   15,263 19,713 22,778 11,330 21,590 33,778 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   25,580 24,296 30,842 30,204 29,522 28,842 0.0 0.0   Shareholders equity total   113,572 125,183 140,817 145,657 160,870 185,953 85,372 85,372   Interest-bearing liabilities   3,922 3,898 5,977 7,756 0.0 0.0 0.0 0.0   Balance sheet total (assets)   118,923 134,525 149,238 155,936 164,391 190,003 85,372 85,372   Net Debt   -28,798 -35,423 -31,334 -31,850 -38,191 -43,442 -85,372 -85,372     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   3,215 2,871 2,883 3,042 3,157 3,183 3,183 3,183   Net sales growth   -6.8% -10.7% 0.4% 5.5% 3.8% 0.8% 0.0% 0.0%   Gross profit   2,963 2,635 2,478 2,618 2,629 2,728 0.0 0.0   Gross profit growth   -7.8% -11.1% -6.0% 5.6% 0.4% 3.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   118,923 134,525 149,238 155,936 164,391 190,003 85,372 85,372   Balance sheet change%   13.6% 13.1% 10.9% 4.5% 5.4% 15.6% -55.1% 0.0%   Added value   2,885.0 2,635.0 2,478.0 2,618.0 2,629.0 2,727.7 0.0 0.0   Added value %   89.7% 91.8% 86.0% 86.1% 83.3% 85.7% 0.0% 0.0%   Investments   -5,526 -2,010 5,865 -1,319 -1,363 -1,361 -28,842 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   89.7% 91.8% 86.0% 86.1% 83.3% 85.7% 0.0% 0.0%   EBIT %   62.0% 66.5% 62.3% 63.7% 61.7% 64.3% 0.0% 0.0%   EBIT to gross profit (%)   67.3% 72.4% 72.5% 74.0% 74.1% 75.0% 0.0% 0.0%   Net Earnings %   450.3% 644.8% 750.4% 389.2% 640.3% 1,008.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   478.0% 670.1% 774.0% 411.6% 661.9% 1,029.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   474.7% 686.6% 790.1% 372.5% 683.9% 1,061.3% 0.0% 0.0%   ROA %   13.8% 15.7% 16.2% 11.3% 13.5% 19.3% 0.0% 0.0%   ROI %   13.8% 15.9% 16.5% 11.4% 13.6% 19.5% 0.0% 0.0%   ROE %   13.4% 15.5% 16.3% 8.3% 13.2% 18.5% 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 %   95.5% 93.1% 94.4% 93.4% 97.9% 97.9% 100.0% 100.0%   Relative indebtedness %   127.2% 278.1% 241.6% 287.2% 59.8% 73.3% 0.0% 0.0%   Relative net indebtedness %   -890.5% -1,091.5% -1,052.6% -1,014.8% -1,149.9% -1,291.7% -2,682.5% -2,682.5%   Net int. bear. debt to EBITDA, %   -998.2% -1,344.3% -1,264.5% -1,216.6% -1,452.7% -1,592.6% 0.0% 0.0%   Gearing %   3.5% 3.1% 4.2% 5.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 3.9% 3.4% 86.6% 0.0% 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   9.1 5.7 6.3 5.2 24.7 23.2 0.0 0.0   Current Ratio   9.1 5.7 6.3 5.2 24.7 23.2 0.0 0.0   Cash and cash equivalent   32,720.0 39,321.0 37,311.0 39,606.0 38,191.0 43,442.3 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 3.2 1.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 90.1 77.5 99.5 118.8 0.0 0.0   Current assets / Net sales %   1,158.6% 1,583.1% 1,505.8% 1,490.1% 1,440.5% 1,700.9% 2,682.5% 2,682.5%   Net working capital   24,637.0 19,344.0 3,269.0 9,307.0 14,469.0 17,638.5 0.0 0.0   Net working capital %   766.3% 673.8% 113.4% 306.0% 458.3% 554.2% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0