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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.4% 2.0% 2.1% 2.1% 2.0% 1.9% 9.7% 9.5%   Credit score (0-100)   65 69 67 67 67 70 25 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.5 0.4 0.2 0.6 1.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   1,177 1,473 1,640 1,437 1,540 1,258 0.0 0.0   EBITDA   751 739 905 701 800 514 0.0 0.0   EBIT   490 456 626 450 688 366 0.0 0.0   Pre-tax profit (PTP)   480.6 432.1 696.9 392.0 740.1 457.4 0.0 0.0   Net earnings   374.3 337.2 543.5 305.9 577.3 356.8 0.0 0.0   Pre-tax profit without non-rec. items   481 432 697 392 740 457 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   1,013 1,081 570 573 495 819 0.0 0.0   Shareholders equity total   1,962 2,299 2,843 2,749 3,126 3,283 1,983 1,983   Interest-bearing liabilities   360 151 20.0 8.9 26.6 147 0.0 0.0   Balance sheet total (assets)   3,153 3,216 3,757 3,454 4,095 4,083 1,983 1,983   Net Debt   -1,005 -1,375 -2,055 -2,092 -2,674 -1,932 -1,983 -1,983     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   1,177 1,473 1,640 1,437 1,540 1,258 0.0 0.0   Gross profit growth   -29.2% 25.2% 11.3% -12.4% 7.2% -18.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,153 3,216 3,757 3,454 4,095 4,083 1,983 1,983   Balance sheet change%   -9.3% 2.0% 16.8% -8.1% 18.6% -0.3% -51.4% 0.0%   Added value   750.7 738.8 904.6 701.2 939.6 514.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 -214 -789 -248 -190 176 -819 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 2019/9 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 (%)   41.6% 31.0% 38.2% 31.3% 44.7% 29.1% 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 %   15.1% 15.1% 20.4% 14.2% 19.7% 11.3% 0.0% 0.0%   ROI %   19.5% 19.1% 25.3% 17.2% 24.2% 13.4% 0.0% 0.0%   ROE %   20.0% 15.8% 21.1% 10.9% 19.7% 11.1% 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 %   62.2% 71.5% 75.7% 79.6% 76.3% 80.4% 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, %   -133.8% -186.2% -227.1% -298.3% -334.3% -375.5% 0.0% 0.0%   Gearing %   18.4% 6.6% 0.7% 0.3% 0.8% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 19.7% 15.0% 820.2% 27.9% 5.9% 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   2.1 2.7 4.3 5.1 4.2 5.6 0.0 0.0   Current Ratio   2.1 2.7 4.3 5.1 4.2 5.6 0.0 0.0   Cash and cash equivalent   1,365.0 1,526.7 2,074.8 2,100.8 2,700.7 2,079.2 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   1,028.3 705.5 1,742.2 1,679.8 2,081.4 1,943.6 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   375 369 452 351 470 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   375 369 452 351 400 257 0 0   EBIT / employee   245 228 313 225 344 183 0 0   Net earnings / employee   187 169 272 153 289 178 0 0