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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 7.8% 7.7%   Credit score (0-100)   99 99 99 99 98 99 31 32   Credit rating   AAA AAA AAA AAA AA AAA BB BB   Credit limit (kDKK)   2,901.6 2,964.0 3,327.3 3,118.5 3,026.4 3,119.1 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   28,885 24,893 30,643 27,536 25,018 24,893 0.0 0.0   EBITDA   8,343 5,935 9,471 8,230 7,811 7,203 0.0 0.0   EBIT   3,793 2,629 5,515 2,922 2,814 2,675 0.0 0.0   Pre-tax profit (PTP)   3,215.7 2,129.6 4,947.5 2,435.4 2,066.1 2,156.6 0.0 0.0   Net earnings   2,491.1 1,646.6 3,994.6 2,027.5 1,714.6 1,757.4 0.0 0.0   Pre-tax profit without non-rec. items   3,216 2,130 4,948 2,435 2,066 2,157 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   33,584 31,981 44,911 42,427 39,964 36,250 0.0 0.0   Shareholders equity total   21,646 22,130 24,930 24,516 24,398 25,155 23,945 23,945   Interest-bearing liabilities   12,333 9,510 14,481 17,024 14,047 11,053 0.0 0.0   Balance sheet total (assets)   44,794 45,933 55,736 53,623 50,101 46,820 23,945 23,945   Net Debt   12,310 6,286 14,451 16,983 13,993 10,999 -23,945 -23,945     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   28,885 24,893 30,643 27,536 25,018 24,893 0.0 0.0   Gross profit growth   -0.6% -13.8% 23.1% -10.1% -9.1% -0.5% -100.0% 0.0%   Employees   40 38 40 39 34 32 0 0   Employee growth %   -13.0% -5.0% 5.3% -2.5% -12.8% -5.9% -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)   44,794 45,933 55,736 53,623 50,101 46,820 23,945 23,945   Balance sheet change%   -7.9% 2.5% 21.3% -3.8% -6.6% -6.5% -48.9% 0.0%   Added value   8,342.6 5,935.0 9,470.8 8,229.7 8,121.3 7,202.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,388 -4,986 8,906 -7,797 -7,460 -8,242 -36,250 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 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 (%)   13.1% 10.6% 18.0% 10.6% 11.2% 10.7% 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 %   8.3% 6.0% 11.0% 5.5% 5.5% 5.6% 0.0% 0.0%   ROI %   10.4% 7.7% 14.2% 6.7% 6.3% 6.4% 0.0% 0.0%   ROE %   11.8% 7.5% 17.0% 8.2% 7.0% 7.1% 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 %   48.3% 48.2% 44.7% 45.7% 48.7% 53.7% 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, %   147.5% 105.9% 152.6% 206.4% 179.1% 152.7% 0.0% 0.0%   Gearing %   57.0% 43.0% 58.1% 69.4% 57.6% 43.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.4% 5.4% 3.7% 5.0% 4.3% 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   0.8 1.0 0.5 0.5 0.5 0.7 0.0 0.0   Current Ratio   0.9 1.2 0.6 0.6 0.6 0.8 0.0 0.0   Cash and cash equivalent   23.7 3,223.5 30.3 41.4 53.8 54.3 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   -1,092.7 1,960.3 -8,713.3 -7,344.7 -5,913.0 -2,562.2 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   209 156 237 211 239 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 156 237 211 230 225 0 0   EBIT / employee   95 69 138 75 83 84 0 0   Net earnings / employee   62 43 100 52 50 55 0 0