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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.8% 0.8% 0.5% 0.6% 0.6% 9.3% 9.1%   Credit score (0-100)   95 92 91 98 96 97 27 27   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   471.9 645.2 832.9 1,019.9 1,098.8 1,188.6 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   669 1,550 2,378 1,398 1,379 1,194 1,194 1,194   Gross profit   665 1,544 2,372 1,390 1,373 1,188 0.0 0.0   EBITDA   665 1,544 2,372 1,390 1,373 1,188 0.0 0.0   EBIT   665 1,544 2,372 1,390 1,373 1,188 0.0 0.0   Pre-tax profit (PTP)   665.0 1,542.0 2,370.0 1,396.0 1,379.0 1,187.6 0.0 0.0   Net earnings   518.0 1,203.0 1,849.0 1,089.0 1,075.0 926.1 0.0 0.0   Pre-tax profit without non-rec. items   665 1,542 2,370 1,396 1,379 1,188 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   4,689 6,624 8,474 9,563 10,638 11,564 1,976 1,976   Interest-bearing liabilities   183 20.0 50.0 232 39.0 39.0 0.0 0.0   Balance sheet total (assets)   6,175 8,278 10,474 11,821 12,799 13,737 1,976 1,976   Net Debt   139 16.0 22.0 211 21.0 27.7 -1,976 -1,976     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   669 1,550 2,378 1,398 1,379 1,194 1,194 1,194   Net sales growth   7.7% 131.7% 53.4% -41.2% -1.4% -13.4% 0.0% 0.0%   Gross profit   665 1,544 2,372 1,390 1,373 1,188 0.0 0.0   Gross profit growth   8.1% 132.2% 53.6% -41.4% -1.2% -13.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   6,175 8,278 10,474 11,821 12,799 13,737 1,976 1,976   Balance sheet change%   11.0% 34.1% 26.5% 12.9% 8.3% 7.3% -85.6% 0.0%   Added value   665.0 1,544.0 2,372.0 1,390.0 1,373.0 1,187.5 0.0 0.0   Added value %   99.4% 99.6% 99.7% 99.4% 99.6% 99.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   4.0 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 %   99.4% 99.6% 99.7% 99.4% 99.6% 99.5% 0.0% 0.0%   EBIT %   99.4% 99.6% 99.7% 99.4% 99.6% 99.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   77.4% 77.6% 77.8% 77.9% 78.0% 77.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   77.4% 77.6% 77.8% 77.9% 78.0% 77.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.4% 99.5% 99.7% 99.9% 100.0% 99.5% 0.0% 0.0%   ROA %   11.3% 21.5% 25.4% 12.5% 11.2% 9.0% 0.0% 0.0%   ROI %   11.7% 22.2% 26.0% 12.8% 11.4% 9.1% 0.0% 0.0%   ROE %   11.7% 21.3% 24.5% 12.1% 10.6% 8.3% 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 %   75.9% 80.0% 80.9% 80.9% 83.1% 84.2% 100.0% 100.0%   Relative indebtedness %   59.9% 14.7% 12.0% 31.6% 21.1% 26.6% 0.0% 0.0%   Relative net indebtedness %   53.4% 14.5% 10.8% 30.1% 19.8% 25.6% -165.5% -165.5%   Net int. bear. debt to EBITDA, %   20.9% 1.0% 0.9% 15.2% 1.5% 2.3% 0.0% 0.0%   Gearing %   3.9% 0.3% 0.6% 2.4% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.8% 22.9% 0.0% 0.0% 0.0% 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   0.4 0.0 0.5 0.9 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.0 0.5 0.9 0.4 0.3 0.0 0.0   Cash and cash equivalent   44.0 4.0 28.0 21.0 18.0 11.2 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)   0.0 182.5 182.5 136.9 182.5 143.1 0.0 0.0   Current assets / Net sales %   26.5% 0.3% 1.2% 15.1% 1.3% 0.9% 165.5% 165.5%   Net working capital   -224.0 -224.0 -25.0 -24.0 -24.0 -30.2 0.0 0.0   Net working capital %   -33.5% -14.5% -1.1% -1.7% -1.7% -2.5% 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   669 1,550 2,378 1,398 1,379 1,194 0 0   Added value / employee   665 1,544 2,372 1,390 1,373 1,188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   665 1,544 2,372 1,390 1,373 1,188 0 0   EBIT / employee   665 1,544 2,372 1,390 1,373 1,188 0 0   Net earnings / employee   518 1,203 1,849 1,089 1,075 926 0 0