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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   1.5% 1.2% 0.8% 0.8% 0.9% 0.8% 8.1% 7.9%   Credit score (0-100)   78 82 92 91 88 91 30 31   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   46.9 432.4 1,380.1 1,197.5 1,476.3 1,465.0 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   17,657 19,728 18,609 18,039 19,185 19,144 19,144 19,144   Gross profit   14,966 17,970 16,620 15,785 16,961 16,578 0.0 0.0   EBITDA   2,073 4,555 3,447 3,103 4,123 2,767 0.0 0.0   EBIT   1,758 4,297 3,106 2,736 3,731 2,312 0.0 0.0   Pre-tax profit (PTP)   1,721.8 4,239.8 3,037.6 2,640.6 3,858.7 2,505.8 0.0 0.0   Net earnings   1,338.9 3,308.7 2,368.7 2,059.1 3,010.0 1,952.9 0.0 0.0   Pre-tax profit without non-rec. items   1,722 4,240 3,038 2,641 3,859 2,506 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   65.2 82.3 159 93.0 34.7 0.0 0.0 0.0   Shareholders equity total   3,320 5,378 6,247 7,106 8,616 8,569 6,569 6,569   Interest-bearing liabilities   341 104 533 10.8 283 15.4 0.0 0.0   Balance sheet total (assets)   11,446 14,947 14,818 13,492 15,206 14,234 6,569 6,569   Net Debt   -5,270 -9,948 -9,607 -6,021 -10,985 -9,566 -6,569 -6,569     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   17,657 19,728 18,609 18,039 19,185 19,144 19,144 19,144   Net sales growth   2.4% 11.7% -5.7% -3.1% 6.4% -0.2% 0.0% 0.0%   Gross profit   14,966 17,970 16,620 15,785 16,961 16,578 0.0 0.0   Gross profit growth   -0.3% 20.1% -7.5% -5.0% 7.5% -2.3% -100.0% 0.0%   Employees   20 19 19 18 17 18 0 0   Employee growth %   0.0% -5.0% 0.0% -5.3% -5.6% 5.9% -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)   11,446 14,947 14,818 13,492 15,206 14,234 6,569 6,569   Balance sheet change%   10.8% 30.6% -0.9% -8.9% 12.7% -6.4% -53.8% 0.0%   Added value   2,072.7 4,554.8 3,447.0 3,102.8 4,097.6 2,766.8 0.0 0.0   Added value %   11.7% 23.1% 18.5% 17.2% 21.4% 14.5% 0.0% 0.0%   Investments   -406 -240 -265 -432 -450 -489 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 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 %   11.7% 23.1% 18.5% 17.2% 21.5% 14.5% 0.0% 0.0%   EBIT %   10.0% 21.8% 16.7% 15.2% 19.4% 12.1% 0.0% 0.0%   EBIT to gross profit (%)   11.7% 23.9% 18.7% 17.3% 22.0% 13.9% 0.0% 0.0%   Net Earnings %   7.6% 16.8% 12.7% 11.4% 15.7% 10.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.4% 18.1% 14.6% 13.4% 17.7% 12.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% 21.5% 16.3% 14.6% 20.1% 13.1% 0.0% 0.0%   ROA %   16.1% 32.6% 20.9% 19.3% 27.0% 17.1% 0.0% 0.0%   ROI %   56.6% 77.9% 41.3% 35.8% 48.3% 28.8% 0.0% 0.0%   ROE %   50.5% 76.1% 40.8% 30.8% 38.3% 22.7% 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 %   38.3% 43.6% 52.4% 68.1% 67.7% 74.4% 100.0% 100.0%   Relative indebtedness %   46.0% 48.5% 46.1% 35.4% 34.3% 29.6% 0.0% 0.0%   Relative net indebtedness %   14.2% -2.4% -8.4% 2.0% -24.4% -20.5% -34.3% -34.3%   Net int. bear. debt to EBITDA, %   -254.3% -218.4% -278.7% -194.1% -266.5% -345.7% 0.0% 0.0%   Gearing %   10.3% 1.9% 8.5% 0.2% 3.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 25.9% 21.4% 35.4% 6.1% 6.4% 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   2.3 2.7 3.4 4.0 3.7 4.8 0.0 0.0   Current Ratio   1.5 1.8 2.0 2.1 2.3 2.5 0.0 0.0   Cash and cash equivalent   5,611.0 10,051.7 10,140.0 6,031.8 11,268.4 9,580.9 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)   115.3 85.0 85.3 129.0 67.9 65.5 0.0 0.0   Trade creditors turnover (days)   79.0 18.8 38.7 41.5 52.2 34.9 0.0 0.0   Current assets / Net sales %   63.8% 74.8% 78.2% 73.6% 78.4% 73.7% 34.3% 34.3%   Net working capital   3,645.0 6,571.2 7,360.6 6,894.7 8,450.8 8,435.1 0.0 0.0   Net working capital %   20.6% 33.3% 39.6% 38.2% 44.0% 44.1% 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   883 1,038 979 1,002 1,129 1,064 0 0   Added value / employee   104 240 181 172 241 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 240 181 172 243 154 0 0   EBIT / employee   88 226 163 152 219 128 0 0   Net earnings / employee   67 174 125 114 177 108 0 0