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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.8% 1.8% 2.8% 1.0% 1.0% 1.2% 8.8% 8.6%   Credit score (0-100)   52 72 58 87 84 83 28 29   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 4.6 0.0 553.1 457.5 276.0 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   3,966 4,108 3,885 4,429 3,955 3,825 0.0 0.0   EBITDA   1,115 1,206 854 1,521 1,160 1,239 0.0 0.0   EBIT   1,110 1,206 854 1,362 1,000 1,064 0.0 0.0   Pre-tax profit (PTP)   1,089.6 -536.6 586.6 1,366.5 949.8 1,079.4 0.0 0.0   Net earnings   848.6 -422.9 454.2 1,053.7 735.9 834.6 0.0 0.0   Pre-tax profit without non-rec. items   1,090 -537 587 1,366 950 1,079 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 16.0 0.0 637 478 423 0.0 0.0   Shareholders equity total   5,348 4,510 4,543 5,370 5,606 6,041 4,916 4,916   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,319 5,836 5,483 6,350 6,598 6,888 4,916 4,916   Net Debt   -5,168 -4,190 -3,956 -4,533 -5,012 -5,278 -4,916 -4,916     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   3,966 4,108 3,885 4,429 3,955 3,825 0.0 0.0   Gross profit growth   2.1% 3.6% -5.4% 14.0% -10.7% -3.3% -100.0% 0.0%   Employees   6 6 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   6,319 5,836 5,483 6,350 6,598 6,888 4,916 4,916   Balance sheet change%   5.7% -7.7% -6.0% 15.8% 3.9% 4.4% -28.6% 0.0%   Added value   1,114.6 1,206.0 854.1 1,521.3 1,159.7 1,239.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 16 -16 478 -319 -231 -423 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 (%)   28.0% 29.4% 22.0% 30.7% 25.3% 27.8% 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 %   18.1% 19.8% 15.1% 23.6% 15.6% 16.1% 0.0% 0.0%   ROI %   21.6% 24.4% 18.8% 28.0% 18.3% 18.5% 0.0% 0.0%   ROE %   16.5% -8.6% 10.0% 21.3% 13.4% 14.3% 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 %   84.6% 77.0% 82.4% 84.6% 85.0% 87.7% 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, %   -463.6% -347.5% -463.2% -297.9% -432.1% -425.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   8.6 4.4 5.9 7.9 7.7 10.3 0.0 0.0   Current Ratio   8.7 4.5 6.0 8.0 7.8 10.4 0.0 0.0   Cash and cash equivalent   5,167.7 4,190.5 3,956.3 4,532.5 5,011.5 5,278.1 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   5,594.9 4,249.6 4,549.8 4,939.6 5,334.2 5,814.7 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   186 201 142 254 193 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 201 142 254 193 248 0 0   EBIT / employee   185 201 142 227 167 213 0 0   Net earnings / employee   141 -70 76 176 123 167 0 0