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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.5% 0.5% 0.5% 0.9% 0.5% 0.6% 7.8% 7.8%   Credit score (0-100)   99 99 99 89 98 96 31 31   Credit rating   AA AAA AAA A AA AA BB BB   Credit limit (kDKK)   5,158.4 5,452.0 6,157.9 4,181.8 6,483.9 6,809.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   6,604 6,287 6,373 6,399 6,639 7,174 0.0 0.0   EBITDA   5,456 5,237 5,322 5,140 5,447 5,958 0.0 0.0   EBIT   4,829 4,354 4,720 4,082 4,579 5,155 0.0 0.0   Pre-tax profit (PTP)   3,787.9 5,530.3 8,400.8 -2,420.6 11,460.6 7,037.5 0.0 0.0   Net earnings   2,947.3 4,310.5 6,576.8 -1,943.4 8,938.1 5,598.3 0.0 0.0   Pre-tax profit without non-rec. items   3,788 5,530 8,401 -2,421 11,461 7,037 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   100,677 99,849 96,065 94,348 93,519 87,970 0.0 0.0   Shareholders equity total   46,697 50,337 56,229 53,595 61,842 67,440 65,540 65,540   Interest-bearing liabilities   74,335 73,224 73,273 71,034 60,234 54,929 0.0 0.0   Balance sheet total (assets)   124,659 127,804 133,164 127,658 126,384 126,147 65,540 65,540   Net Debt   50,568 45,906 36,287 38,175 27,813 16,761 -65,540 -65,540     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   6,604 6,287 6,373 6,399 6,639 7,174 0.0 0.0   Gross profit growth   8.5% -4.8% 1.4% 0.4% 3.7% 8.1% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   124,659 127,804 133,164 127,658 126,384 126,147 65,540 65,540   Balance sheet change%   1.6% 2.5% 4.2% -4.1% -1.0% -0.2% -48.0% 0.0%   Added value   5,456.0 5,237.0 5,322.4 5,140.0 5,637.2 5,957.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,718 -1,711 -4,387 -2,776 -1,697 -6,351 -87,970 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 (%)   73.1% 69.3% 74.1% 63.8% 69.0% 71.9% 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 %   4.0% 4.9% 6.9% 3.9% 11.0% 7.0% 0.0% 0.0%   ROI %   4.1% 5.0% 7.1% 4.0% 11.3% 7.2% 0.0% 0.0%   ROE %   6.5% 8.9% 12.3% -3.5% 15.5% 8.7% 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 %   37.5% 39.4% 42.2% 42.0% 48.9% 53.5% 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, %   926.8% 876.6% 681.8% 742.7% 510.6% 281.3% 0.0% 0.0%   Gearing %   159.2% 145.5% 130.3% 132.5% 97.4% 81.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.9% 0.9% 10.4% 3.8% 3.1% 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   1.7 1.9 2.4 2.4 2.5 3.1 0.0 0.0   Current Ratio   1.7 1.9 2.4 2.4 2.5 3.1 0.0 0.0   Cash and cash equivalent   23,767.2 27,318.6 36,986.2 32,859.0 32,420.9 38,167.6 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   -9,450.3 -10,763.6 -9,256.6 -9,686.3 -11,239.7 -11,279.9 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   1,819 1,746 1,774 1,713 1,879 2,979 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,819 1,746 1,774 1,713 1,816 2,979 0 0   EBIT / employee   1,610 1,451 1,573 1,361 1,526 2,578 0 0   Net earnings / employee   982 1,437 2,192 -648 2,979 2,799 0 0