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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   1.2% 1.2% 1.1% 1.3% 1.3% 1.2% 7.8% 7.7%   Credit score (0-100)   83 82 84 79 79 83 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   336.6 392.1 917.8 255.9 369.0 773.5 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   14,808 15,573 16,528 17,896 18,129 17,290 0.0 0.0   EBITDA   3,314 3,075 3,608 3,215 2,990 2,058 0.0 0.0   EBIT   2,960 2,762 3,230 2,765 2,520 1,544 0.0 0.0   Pre-tax profit (PTP)   2,988.1 2,917.2 3,461.3 3,194.0 2,804.2 1,867.2 0.0 0.0   Net earnings   2,313.4 2,219.9 2,661.7 2,515.1 2,137.5 1,440.8 0.0 0.0   Pre-tax profit without non-rec. items   2,988 2,917 3,461 3,194 2,804 1,867 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   810 1,262 1,047 2,041 1,447 1,630 0.0 0.0   Shareholders equity total   10,695 12,813 15,417 17,932 20,070 21,596 21,010 21,010   Interest-bearing liabilities   7,731 9,306 6,632 1,854 4,856 3,851 0.0 0.0   Balance sheet total (assets)   22,613 26,580 27,455 24,648 28,689 30,734 21,010 21,010   Net Debt   7,621 9,284 6,583 1,806 4,759 2,686 -21,010 -21,010     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   14,808 15,573 16,528 17,896 18,129 17,290 0.0 0.0   Gross profit growth   23.6% 5.2% 6.1% 8.3% 1.3% -4.6% -100.0% 0.0%   Employees   29 30 27 32 31 30 0 0   Employee growth %   3.6% 3.4% -10.0% 18.5% -3.1% -3.2% -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)   22,613 26,580 27,455 24,648 28,689 30,734 21,010 21,010   Balance sheet change%   13.2% 17.5% 3.3% -10.2% 16.4% 7.1% -31.6% 0.0%   Added value   3,313.8 3,075.5 3,607.6 3,215.3 2,970.2 2,057.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -482 139 -593 544 -1,065 -331 -1,630 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 (%)   20.0% 17.7% 19.5% 15.4% 13.9% 8.9% 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 %   15.7% 13.0% 13.9% 13.1% 10.9% 6.8% 0.0% 0.0%   ROI %   19.5% 15.7% 17.0% 16.3% 13.0% 8.0% 0.0% 0.0%   ROE %   24.3% 18.9% 18.9% 15.1% 11.2% 6.9% 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 %   47.3% 48.9% 56.2% 72.8% 70.0% 70.3% 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, %   230.0% 301.9% 182.5% 56.2% 159.2% 130.5% 0.0% 0.0%   Gearing %   72.3% 72.6% 43.0% 10.3% 24.2% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.2% 3.6% 5.3% 3.3% 3.7% 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   1.5 1.6 1.8 2.4 2.3 2.4 0.0 0.0   Current Ratio   1.8 1.8 2.2 3.3 3.1 3.2 0.0 0.0   Cash and cash equivalent   110.1 22.5 49.0 47.8 96.9 1,164.8 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   9,807.5 11,294.8 14,103.5 15,662.2 18,398.3 19,719.0 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   114 103 134 100 96 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 103 134 100 96 69 0 0   EBIT / employee   102 92 120 86 81 51 0 0   Net earnings / employee   80 74 99 79 69 48 0 0