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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   1.0% 0.8% 0.8% 0.7% 0.9% 0.9% 8.3% 8.3%   Credit score (0-100)   88 91 91 94 88 90 29 29   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   366.6 588.1 689.4 865.0 719.8 774.0 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   1,371 1,605 1,539 1,567 1,323 1,542 0.0 0.0   EBITDA   1,371 1,595 1,539 1,567 1,323 1,542 0.0 0.0   EBIT   1,020 1,235 1,193 1,221 969 1,184 0.0 0.0   Pre-tax profit (PTP)   331.5 582.4 615.3 697.3 302.6 740.5 0.0 0.0   Net earnings   258.8 453.6 480.3 543.3 270.2 578.0 0.0 0.0   Pre-tax profit without non-rec. items   332 582 615 697 303 740 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   26,389 25,834 25,488 30,180 26,120 25,762 0.0 0.0   Shareholders equity total   5,147 5,991 6,864 8,206 8,722 9,300 8,800 8,800   Interest-bearing liabilities   11,677 10,983 10,296 9,663 8,826 8,269 0.0 0.0   Balance sheet total (assets)   26,895 26,230 26,231 31,048 26,536 25,762 8,800 8,800   Net Debt   11,171 10,587 9,554 8,795 8,410 8,269 -8,800 -8,800     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   1,371 1,605 1,539 1,567 1,323 1,542 0.0 0.0   Gross profit growth   -1.1% 17.1% -4.1% 1.8% -15.5% 16.5% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   26,895 26,230 26,231 31,048 26,536 25,762 8,800 8,800   Balance sheet change%   7.7% -2.5% 0.0% 18.4% -14.5% -2.9% -65.8% 0.0%   Added value   1,371.3 1,595.3 1,539.0 1,566.9 1,315.5 1,541.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,063 -915 -692 4,346 -4,413 -715 -25,762 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   74.4% 76.9% 77.5% 77.9% 73.3% 76.8% 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 %   3.9% 4.6% 4.5% 4.3% 3.4% 4.6% 0.0% 0.0%   ROI %   4.4% 5.3% 5.2% 5.3% 4.4% 5.4% 0.0% 0.0%   ROE %   5.1% 8.1% 7.5% 7.2% 3.2% 6.4% 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 %   19.1% 22.8% 26.2% 26.4% 32.9% 36.1% 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, %   814.6% 663.6% 620.8% 561.3% 635.6% 536.4% 0.0% 0.0%   Gearing %   226.9% 183.3% 150.0% 117.8% 101.2% 88.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.8% 5.4% 5.2% 7.3% 5.4% 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   0.1 0.1 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   506.1 396.7 742.8 868.7 416.4 0.0 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   -4,101.8 -3,644.5 -3,426.7 -8,452.4 -4,492.5 -4,202.0 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 1,595 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,595 0 0 0 0 0 0   EBIT / employee   0 1,235 0 0 0 0 0 0   Net earnings / employee   0 454 0 0 0 0 0 0