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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.6% 1.8% 1.8% 1.7% 1.8% 2.4% 12.5% 12.3%   Credit score (0-100)   76 71 70 72 70 64 19 19   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   3.4 0.6 1.0 1.4 0.7 0.0 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   1,101 785 907 960 978 871 0.0 0.0   EBITDA   494 341 607 516 447 368 0.0 0.0   EBIT   494 341 607 516 447 368 0.0 0.0   Pre-tax profit (PTP)   606.4 174.2 599.1 506.1 442.7 365.3 0.0 0.0   Net earnings   470.3 129.9 466.6 393.9 343.6 284.0 0.0 0.0   Pre-tax profit without non-rec. items   606 174 599 506 443 365 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   936 866 1,113 906 900 834 569 569   Interest-bearing liabilities   127 14.2 12.2 0.7 2.2 2.0 0.0 0.0   Balance sheet total (assets)   1,999 1,460 1,336 1,328 1,169 969 569 569   Net Debt   -580 -970 -964 -945 -725 -747 -569 -569     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   1,101 785 907 960 978 871 0.0 0.0   Gross profit growth   0.0% -28.7% 15.6% 5.8% 1.9% -10.9% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,999 1,460 1,336 1,328 1,169 969 569 569   Balance sheet change%   134.3% -27.0% -8.5% -0.6% -12.0% -17.1% -41.3% 0.0%   Added value   493.7 341.4 606.6 515.5 447.5 367.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   44.8% 43.5% 66.9% 53.7% 45.8% 42.2% 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 %   42.7% 10.9% 43.4% 38.7% 35.8% 34.4% 0.0% 0.0%   ROI %   65.2% 17.5% 60.5% 50.7% 49.5% 42.3% 0.0% 0.0%   ROE %   67.1% 14.4% 47.2% 39.0% 38.0% 32.8% 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 %   46.8% 59.3% 83.3% 70.7% 77.0% 86.1% 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, %   -117.5% -284.2% -158.9% -183.3% -161.9% -203.2% 0.0% 0.0%   Gearing %   13.6% 1.6% 1.1% 0.1% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 21.1% 56.7% 147.3% 333.1% 113.2% 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 2.2 5.8 3.5 4.3 12.4 0.0 0.0   Current Ratio   1.7 2.2 5.8 3.1 4.3 12.4 0.0 0.0   Cash and cash equivalent   706.8 984.4 976.0 945.9 726.8 749.0 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   579.6 722.9 1,072.4 888.9 882.5 874.8 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   494 341 607 258 224 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   494 341 607 258 224 184 0 0   EBIT / employee   494 341 607 258 224 184 0 0   Net earnings / employee   470 130 467 197 172 142 0 0