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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 1.3% 1.4% 1.3% 1.2% 1.1% 8.4% 8.3%   Credit score (0-100)   77 79 77 79 81 83 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.6 84.9 48.2 76.6 209.5 270.2 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   827 719 1,198 897 1,234 1,009 0.0 0.0   EBITDA   827 719 1,198 897 1,234 1,009 0.0 0.0   EBIT   1,061 1,779 2,408 1,072 1,399 1,912 0.0 0.0   Pre-tax profit (PTP)   783.7 1,437.8 2,159.0 850.7 1,182.9 1,720.6 0.0 0.0   Net earnings   611.3 1,121.5 1,684.0 663.6 922.7 1,342.1 0.0 0.0   Pre-tax profit without non-rec. items   784 1,438 2,159 851 1,183 1,721 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   16,310 19,700 21,225 21,400 21,750 22,800 0.0 0.0   Shareholders equity total   4,826 5,947 4,831 5,495 6,417 7,759 7,409 7,409   Interest-bearing liabilities   10,080 15,246 14,759 14,265 13,767 13,264 0.0 0.0   Balance sheet total (assets)   16,363 22,941 21,728 22,116 22,634 23,563 7,409 7,409   Net Debt   10,069 14,997 14,756 14,248 13,731 13,263 -7,409 -7,409     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   827 719 1,198 897 1,234 1,009 0.0 0.0   Gross profit growth   80.2% -13.0% 66.6% -25.1% 37.5% -18.2% -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)   16,363 22,941 21,728 22,116 22,634 23,563 7,409 7,409   Balance sheet change%   3.2% 40.2% -5.3% 1.8% 2.3% 4.1% -68.6% 0.0%   Added value   1,060.5 1,778.9 2,408.1 1,072.3 1,399.5 1,911.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   550 3,390 1,525 175 350 1,050 -22,800 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 (%)   128.3% 247.4% 201.0% 119.5% 113.4% 189.5% 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 %   6.6% 9.2% 10.9% 5.1% 6.4% 8.5% 0.0% 0.0%   ROI %   6.7% 9.3% 11.1% 5.2% 6.6% 8.7% 0.0% 0.0%   ROE %   13.5% 20.8% 31.2% 12.9% 15.5% 18.9% 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 %   29.5% 25.9% 22.2% 24.9% 28.4% 33.0% 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, %   1,218.2% 2,085.3% 1,231.6% 1,587.8% 1,113.0% 1,314.5% 0.0% 0.0%   Gearing %   208.9% 256.4% 305.5% 259.6% 214.5% 170.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.9% 1.9% 1.9% 1.8% 1.8% 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   0.0 4.5 0.6 0.8 1.0 1.0 0.0 0.0   Current Ratio   0.0 4.5 0.6 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   10.6 249.1 3.2 17.1 35.7 0.7 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   -3,368.6 2,519.2 -299.7 -220.5 -86.5 -52.2 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   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