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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   0.7% 0.8% 0.7% 0.6% 1.0% 0.8% 9.5% 9.5%   Credit score (0-100)   95 91 95 96 86 92 26 26   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   262.2 239.5 334.0 435.9 223.1 324.1 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   2,901 2,787 3,601 4,932 4,381 4,681 0.0 0.0   EBITDA   1,211 866 1,304 1,711 783 843 0.0 0.0   EBIT   1,013 670 1,082 1,421 577 688 0.0 0.0   Pre-tax profit (PTP)   999.9 654.5 1,048.9 1,385.8 535.2 631.2 0.0 0.0   Net earnings   775.9 508.2 818.1 1,078.6 417.1 462.5 0.0 0.0   Pre-tax profit without non-rec. items   1,000 654 1,049 1,386 535 631 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   987 818 683 786 608 532 0.0 0.0   Shareholders equity total   1,676 1,685 2,203 2,781 2,417 2,463 1,920 1,920   Interest-bearing liabilities   521 214 240 517 129 1,168 0.0 0.0   Balance sheet total (assets)   3,194 3,295 3,850 5,274 4,584 5,206 1,920 1,920   Net Debt   189 -468 -101 133 101 879 -1,920 -1,920     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   2,901 2,787 3,601 4,932 4,381 4,681 0.0 0.0   Gross profit growth   23.0% -3.9% 29.2% 37.0% -11.2% 6.9% -100.0% 0.0%   Employees   3 4 4 6 7 7 0 0   Employee growth %   50.0% 33.3% 0.0% 50.0% 16.7% 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)   3,194 3,295 3,850 5,274 4,584 5,206 1,920 1,920   Balance sheet change%   22.5% 3.2% 16.8% 37.0% -13.1% 13.6% -63.1% 0.0%   Added value   1,210.6 866.2 1,304.2 1,711.3 867.2 842.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -366 -357 -188 -384 -231 -532 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 (%)   34.9% 24.0% 30.0% 28.8% 13.2% 14.7% 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 %   35.1% 20.8% 30.3% 31.1% 11.7% 14.1% 0.0% 0.0%   ROI %   53.4% 32.1% 48.5% 48.3% 19.2% 21.8% 0.0% 0.0%   ROE %   55.9% 30.2% 42.1% 43.3% 16.0% 19.0% 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 %   53.9% 51.1% 57.2% 52.7% 52.7% 47.3% 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, %   15.6% -54.1% -7.8% 7.8% 12.9% 104.3% 0.0% 0.0%   Gearing %   31.1% 12.7% 10.9% 18.6% 5.3% 47.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.5% 14.5% 9.3% 12.9% 8.8% 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   1.5 1.1 0.8 1.0 0.9 0.9 0.0 0.0   Current Ratio   2.2 1.9 2.3 2.1 2.0 1.9 0.0 0.0   Cash and cash equivalent   332.3 682.1 341.0 383.9 27.8 289.5 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   1,203.0 1,187.1 1,811.8 2,345.6 2,011.7 2,181.4 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   404 217 326 285 124 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   404 217 326 285 112 120 0 0   EBIT / employee   338 168 270 237 82 98 0 0   Net earnings / employee   259 127 205 180 60 66 0 0