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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   1.2% 1.0% 1.1% 1.2% 1.2% 1.2% 7.7% 7.7%   Credit score (0-100)   84 86 83 82 81 82 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,005.3 2,049.9 1,403.9 1,307.4 864.0 764.4 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   3,124 3,303 3,613 3,205 2,855 3,182 0.0 0.0   EBITDA   2,368 2,569 2,886 2,392 1,961 2,281 0.0 0.0   EBIT   2,238 3,634 3,614 2,561 2,826 1,330 0.0 0.0   Pre-tax profit (PTP)   1,035.0 420.0 2,511.0 3,128.0 1,991.0 621.7 0.0 0.0   Net earnings   798.0 314.0 1,958.0 2,558.0 1,547.0 472.9 0.0 0.0   Pre-tax profit without non-rec. items   1,035 420 2,511 3,128 1,991 622 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   93,662 94,775 95,505 79,669 80,261 79,367 0.0 0.0   Shareholders equity total   31,385 32,129 34,088 36,645 31,043 30,716 20,916 20,916   Interest-bearing liabilities   52,324 60,512 59,564 47,891 47,052 46,204 0.0 0.0   Balance sheet total (assets)   95,652 101,545 102,845 94,029 86,465 85,349 20,916 20,916   Net Debt   50,562 53,939 52,287 33,644 40,913 40,298 -20,916 -20,916     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   3,124 3,303 3,613 3,205 2,855 3,182 0.0 0.0   Gross profit growth   17.6% 5.7% 9.4% -11.3% -10.9% 11.5% -100.0% 0.0%   Employees   2 2 2 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -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)   95,652 101,545 102,845 94,029 86,465 85,349 20,916 20,916   Balance sheet change%   -1.3% 6.2% 1.3% -8.6% -8.0% -1.3% -75.5% 0.0%   Added value   2,368.0 3,805.0 3,786.0 2,746.0 3,011.0 1,470.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,351 942 558 -16,021 407 -1,034 -79,367 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 (%)   71.6% 110.0% 100.0% 79.9% 99.0% 41.8% 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 %   2.3% 3.7% 3.5% 4.2% 3.2% 1.7% 0.0% 0.0%   ROI %   2.5% 3.8% 3.6% 4.3% 3.2% 1.7% 0.0% 0.0%   ROE %   2.6% 1.0% 5.9% 7.2% 4.6% 1.5% 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 %   32.8% 31.6% 33.1% 39.0% 35.9% 36.0% 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, %   2,135.2% 2,099.6% 1,811.7% 1,406.5% 2,086.3% 1,766.8% 0.0% 0.0%   Gearing %   166.7% 188.3% 174.7% 130.7% 151.6% 150.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 5.7% 1.8% 1.9% 1.8% 1.8% 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   0.2 3.8 3.7 4.7 3.7 3.1 0.0 0.0   Current Ratio   0.2 3.8 3.7 4.7 3.7 3.1 0.0 0.0   Cash and cash equivalent   1,762.0 6,573.0 7,277.0 14,247.0 6,139.0 5,906.0 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   -6,394.0 4,974.0 5,373.0 11,272.0 4,523.0 4,072.7 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   1,184 1,903 1,893 1,373 1,004 735 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,184 1,285 1,443 1,196 654 1,140 0 0   EBIT / employee   1,119 1,817 1,807 1,281 942 665 0 0   Net earnings / employee   399 157 979 1,279 516 236 0 0