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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 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   1.6% 1.8% 1.7% 1.5% 1.5% 1.5% 9.3% 9.3%   Credit score (0-100)   76 72 71 76 75 77 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   8.4 2.6 3.9 30.7 22.7 41.6 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 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,004 1,045 935 1,126 1,099 1,767 0.0 0.0   EBITDA   1,004 1,045 935 1,126 1,099 1,767 0.0 0.0   EBIT   719 760 651 840 810 1,407 0.0 0.0   Pre-tax profit (PTP)   558.5 633.3 570.8 773.0 743.0 1,337.6 0.0 0.0   Net earnings   436.1 498.9 445.3 604.7 567.3 1,043.0 0.0 0.0   Pre-tax profit without non-rec. items   558 633 571 773 743 1,338 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 2024/12 2025e N/A 2026e N/A Tangible assets total   10,559 10,274 9,990 9,744 9,456 9,095 0.0 0.0   Shareholders equity total   3,822 4,320 4,766 5,370 5,938 6,981 5,681 5,681   Interest-bearing liabilities   7,545 4,947 4,541 3,563 2,730 2,321 0.0 0.0   Balance sheet total (assets)   12,107 10,362 10,161 9,910 9,789 10,430 5,681 5,681   Net Debt   6,044 4,913 4,527 3,517 2,459 1,161 -5,681 -5,681     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 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   1,004 1,045 935 1,126 1,099 1,767 0.0 0.0   Gross profit growth   -12.1% 4.1% -10.5% 20.5% -2.4% 60.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   12,107 10,362 10,161 9,910 9,789 10,430 5,681 5,681   Balance sheet change%   1.9% -14.4% -1.9% -2.5% -1.2% 6.6% -45.5% 0.0%   Added value   1,003.6 1,044.6 935.0 1,126.3 1,096.8 1,767.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -569 -569 -569 -532 -577 -721 -9,095 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 2024/12 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 (%)   71.7% 72.8% 69.6% 74.6% 73.8% 79.6% 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 %   6.0% 6.8% 6.3% 8.4% 8.2% 14.1% 0.0% 0.0%   ROI %   6.1% 7.0% 6.6% 8.6% 8.5% 14.7% 0.0% 0.0%   ROE %   12.1% 12.3% 9.8% 11.9% 10.0% 16.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   31.6% 41.7% 46.9% 54.2% 60.7% 66.9% 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, %   602.2% 470.3% 484.2% 312.2% 223.8% 65.7% 0.0% 0.0%   Gearing %   197.4% 114.5% 95.3% 66.3% 46.0% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.0% 1.7% 1.7% 2.1% 3.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.0 0.1 0.3 0.5 2.1 0.0 0.0   Current Ratio   0.4 0.0 0.1 0.3 0.5 2.1 0.0 0.0   Cash and cash equivalent   1,501.6 33.7 14.1 46.0 270.8 1,160.3 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 2024/12 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   -2,459.5 -1,972.2 -1,560.2 -488.0 -403.7 703.2 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 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0