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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.4% 1.1% 1.0% 1.1% 1.0% 0.9% 8.1% 8.1%   Credit score (0-100)   79 85 86 84 84 89 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   39.9 640.2 731.1 669.4 801.6 1,204.9 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   5,488 10,151 9,316 9,767 8,978 9,284 0.0 0.0   EBITDA   2,060 6,154 4,984 5,410 4,745 4,344 0.0 0.0   EBIT   334 4,139 2,199 2,197 2,083 1,887 0.0 0.0   Pre-tax profit (PTP)   465.2 3,991.9 2,136.2 2,223.5 2,077.1 1,942.7 0.0 0.0   Net earnings   360.8 3,104.0 1,674.8 1,729.6 1,626.9 1,519.7 0.0 0.0   Pre-tax profit without non-rec. items   465 3,992 2,136 2,224 2,077 1,943 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   8,244 11,980 11,355 9,600 9,945 10,197 0.0 0.0   Shareholders equity total   5,609 8,713 8,387 10,117 11,244 12,264 11,564 11,564   Interest-bearing liabilities   6,246 5,195 5,536 5,381 3,552 3,404 0.0 0.0   Balance sheet total (assets)   14,163 19,381 18,957 19,011 19,512 19,476 11,564 11,564   Net Debt   6,246 1,149 2,695 -484 -2,194 -944 -11,564 -11,564     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   5,488 10,151 9,316 9,767 8,978 9,284 0.0 0.0   Gross profit growth   16.2% 85.0% -8.2% 4.8% -8.1% 3.4% -100.0% 0.0%   Employees   7 7 6 6 6 6 0 0   Employee growth %   0.0% 0.0% -14.3% 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)   14,163 19,381 18,957 19,011 19,512 19,476 11,564 11,564   Balance sheet change%   -4.5% 36.9% -2.2% 0.3% 2.6% -0.2% -40.6% 0.0%   Added value   2,060.0 6,153.9 4,983.6 5,409.9 5,296.3 4,344.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,654 1,722 -3,409 -4,969 -2,317 -2,205 -10,197 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 (%)   6.1% 40.8% 23.6% 22.5% 23.2% 20.3% 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 %   4.7% 25.1% 11.9% 12.3% 11.8% 10.7% 0.0% 0.0%   ROI %   5.5% 31.4% 15.6% 15.3% 14.6% 13.2% 0.0% 0.0%   ROE %   6.6% 43.3% 19.6% 18.7% 15.2% 12.9% 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 %   39.6% 45.0% 44.2% 53.2% 57.6% 63.0% 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, %   303.2% 18.7% 54.1% -8.9% -46.2% -21.7% 0.0% 0.0%   Gearing %   111.4% 59.6% 66.0% 53.2% 31.6% 27.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.9% 2.7% 2.1% 4.5% 4.1% 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   0.4 0.7 0.7 1.2 1.0 1.0 0.0 0.0   Current Ratio   0.6 0.8 0.8 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 4,045.4 2,840.8 5,865.1 5,746.1 4,348.4 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   -3,303.0 -1,790.8 -1,435.9 1,833.5 924.4 673.8 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   294 879 831 902 883 724 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 879 831 902 791 724 0 0   EBIT / employee   48 591 367 366 347 314 0 0   Net earnings / employee   52 443 279 288 271 253 0 0