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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   0.9% 1.0% 1.0% 1.0% 1.0% 1.0% 7.8% 7.7%   Credit score (0-100)   90 87 84 87 85 88 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,827.0 2,873.6 2,870.9 3,344.7 3,283.1 3,142.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16,209 21,497 28,535 25,497 23,145 21,408 0.0 0.0   EBITDA   10,637 13,944 17,351 13,644 11,344 10,098 0.0 0.0   EBIT   10,637 13,944 17,351 13,644 11,344 10,098 0.0 0.0   Pre-tax profit (PTP)   10,015.1 13,319.0 16,874.0 13,412.3 10,975.6 9,487.9 0.0 0.0   Net earnings   7,806.0 10,380.0 13,208.0 10,490.2 8,531.5 7,395.4 0.0 0.0   Pre-tax profit without non-rec. items   9,966 13,319 16,874 13,412 10,976 9,488 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   27,359 25,171 25,333 23,240 20,845 25,263 0.0 0.0   Shareholders equity total   30,324 34,013 37,498 36,482 39,125 36,521 28,521 28,521   Interest-bearing liabilities   13,985 13,524 16,170 12,327 11,688 13,994 0.0 0.0   Balance sheet total (assets)   56,916 67,227 74,081 66,176 66,650 68,433 28,521 28,521   Net Debt   9,008 2,291 -2,603 686 -4,902 4,126 -28,521 -28,521     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   16,209 21,497 28,535 25,497 23,145 21,408 0.0 0.0   Gross profit growth   -30.6% 32.6% 32.7% -10.6% -9.2% -7.5% -100.0% 0.0%   Employees   44 41 45 47 44 43 0 0   Employee growth %   -8.3% -6.8% 9.8% 4.4% -6.4% -2.3% -100.0% 0.0%   Employee expenses   0.0 0.0 -29,842.8 -31,722.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   56,916 67,227 74,081 66,176 66,650 68,433 28,521 28,521   Balance sheet change%   -9.8% 18.1% 10.2% -10.7% 0.7% 2.7% -58.3% 0.0%   Added value   10,636.6 13,944.4 47,193.7 45,365.5 11,344.4 10,097.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,520 -2,188 162 -2,093 -2,395 4,418 -25,263 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   65.6% 64.9% 60.8% 53.5% 49.0% 47.2% 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 %   18.1% 22.6% 24.9% 20.0% 17.5% 15.4% 0.0% 0.0%   ROI %   22.5% 28.5% 32.8% 26.1% 22.5% 19.2% 0.0% 0.0%   ROE %   26.5% 32.3% 36.9% 28.4% 22.6% 19.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   53.3% 50.6% 50.6% 55.1% 58.7% 53.4% 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, %   84.7% 16.4% -15.0% 5.0% -43.2% 40.9% 0.0% 0.0%   Gearing %   46.1% 39.8% 43.1% 33.8% 29.9% 38.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.3% 4.6% 4.1% 5.2% 6.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.1 1.2 1.3 1.2 1.4 1.3 0.0 0.0   Current Ratio   2.9 2.3 2.1 2.5 2.8 2.9 0.0 0.0   Cash and cash equivalent   4,976.5 11,233.3 18,772.1 11,640.7 16,589.7 9,867.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   19,417.3 23,491.0 25,999.0 25,574.6 29,469.7 28,272.3 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   242 340 1,049 965 258 235 0 0   Employee expenses / employee   0 0 -663 -675 0 0 0 0   EBITDA / employee   242 340 386 290 258 235 0 0   EBIT / employee   242 340 386 290 258 235 0 0   Net earnings / employee   177 253 294 223 194 172 0 0