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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   1.6% 3.2% 2.5% 2.1% 1.8% 1.8% 11.8% 11.6%   Credit score (0-100)   76 55 61 67 70 72 20 21   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   14.4 0.0 0.0 0.4 3.0 4.5 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   7,639 6,184 7,018 6,750 6,029 5,625 0.0 0.0   EBITDA   1,676 316 988 940 697 772 0.0 0.0   EBIT   1,477 62.3 699 636 410 598 0.0 0.0   Pre-tax profit (PTP)   1,423.2 27.5 687.3 679.3 419.5 640.1 0.0 0.0   Net earnings   1,106.4 21.3 535.6 528.6 324.8 497.0 0.0 0.0   Pre-tax profit without non-rec. items   1,423 27.5 687 679 420 640 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   1,651 1,545 1,357 1,409 1,290 1,238 0.0 0.0   Shareholders equity total   3,651 3,372 3,908 3,936 4,261 4,358 3,233 3,233   Interest-bearing liabilities   773 381 344 308 275 243 0.0 0.0   Balance sheet total (assets)   7,064 5,751 7,506 5,757 6,567 6,411 3,233 3,233   Net Debt   -1,599 -252 -1,232 -2.3 -520 -1,362 -3,233 -3,233     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   7,639 6,184 7,018 6,750 6,029 5,625 0.0 0.0   Gross profit growth   11.4% -19.0% 13.5% -3.8% -10.7% -6.7% -100.0% 0.0%   Employees   14 13 14 14 12 11 0 0   Employee growth %   0.0% -7.1% 7.7% 0.0% -14.3% -8.3% -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)   7,064 5,751 7,506 5,757 6,567 6,411 3,233 3,233   Balance sheet change%   16.0% -18.6% 30.5% -23.3% 14.1% -2.4% -49.6% 0.0%   Added value   1,675.7 315.7 987.6 939.6 713.1 772.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   139 -360 -477 -251 -406 -226 -1,238 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 (%)   19.3% 1.0% 10.0% 9.4% 6.8% 10.6% 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 %   22.5% 1.2% 11.0% 10.7% 7.2% 10.2% 0.0% 0.0%   ROI %   37.8% 1.9% 18.0% 16.4% 9.8% 14.3% 0.0% 0.0%   ROE %   34.1% 0.6% 14.7% 13.5% 7.9% 11.5% 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 %   51.7% 58.6% 52.1% 68.4% 64.9% 68.0% 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, %   -95.4% -79.7% -124.7% -0.2% -74.6% -176.3% 0.0% 0.0%   Gearing %   21.2% 11.3% 8.8% 7.8% 6.5% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 8.6% 11.9% 9.1% 7.2% 8.5% 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   1.7 2.0 1.8 2.8 2.5 2.8 0.0 0.0   Current Ratio   1.8 2.1 1.9 3.0 2.7 2.9 0.0 0.0   Cash and cash equivalent   2,372.9 632.9 1,576.0 310.1 794.8 1,604.8 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   2,432.5 2,225.0 2,908.0 2,869.2 3,272.2 3,368.8 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   120 24 71 67 59 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 24 71 67 58 70 0 0   EBIT / employee   106 5 50 45 34 54 0 0   Net earnings / employee   79 2 38 38 27 45 0 0