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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   1.8% 1.4% 1.6% 1.5% 2.7% 2.6% 9.0% 9.0%   Credit score (0-100)   73 78 74 75 59 61 27 27   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   2.4 45.4 18.3 22.6 0.0 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   452 516 492 552 510 577 0.0 0.0   EBITDA   452 516 492 552 510 577 0.0 0.0   EBIT   282 345 299 359 317 384 0.0 0.0   Pre-tax profit (PTP)   354.0 835.1 1,501.0 499.3 -332.1 -336.4 0.0 0.0   Net earnings   305.2 742.1 1,431.6 404.1 -406.5 -409.3 0.0 0.0   Pre-tax profit without non-rec. items   354 835 1,501 499 -332 -336 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   8,015 9,032 8,839 8,646 8,454 8,261 0.0 0.0   Shareholders equity total   5,134 5,766 7,085 7,374 6,850 6,319 4,484 4,484   Interest-bearing liabilities   7,525 7,132 8,697 8,206 7,788 7,430 0.0 0.0   Balance sheet total (assets)   13,034 13,506 16,576 16,093 15,108 14,233 4,484 4,484   Net Debt   7,525 7,131 8,696 8,206 7,788 7,429 -4,484 -4,484     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   452 516 492 552 510 577 0.0 0.0   Gross profit growth   -13.0% 14.1% -4.6% 12.1% -7.6% 13.1% -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)   13,034 13,506 16,576 16,093 15,108 14,233 4,484 4,484   Balance sheet change%   11.0% 3.6% 22.7% -2.9% -6.1% -5.8% -68.5% 0.0%   Added value   451.8 515.5 492.0 551.7 510.0 576.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 847 -386 -386 -386 -386 -8,261 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 (%)   62.3% 67.0% 60.8% 65.1% 62.2% 66.6% 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 %   3.8% 6.7% 10.7% 3.5% -0.6% 0.3% 0.0% 0.0%   ROI %   3.8% 6.8% 10.9% 3.6% -0.6% 0.3% 0.0% 0.0%   ROE %   6.1% 13.6% 22.3% 5.6% -5.7% -6.2% 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 %   39.4% 42.7% 42.8% 45.8% 45.3% 44.4% 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, %   1,665.4% 1,383.4% 1,767.4% 1,487.3% 1,527.1% 1,288.2% 0.0% 0.0%   Gearing %   146.6% 123.7% 122.8% 111.3% 113.7% 117.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.7% 1.3% 0.9% 2.9% 5.0% 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   7.4 4.4 8.1 8.1 8.9 8.0 0.0 0.0   Current Ratio   7.4 4.4 7.6 8.1 8.9 8.0 0.0 0.0   Cash and cash equivalent   0.6 0.6 0.6 0.0 0.0 1.6 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   2,909.2 1,866.5 3,899.5 3,617.7 3,552.7 3,460.1 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