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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.2% 1.2% 1.5% 1.3% 1.5% 2.6% 9.1% 8.9%   Credit score (0-100)   82 83 75 79 74 61 27 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   110.9 178.9 33.9 71.5 16.3 0.0 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   5,273 5,206 6,590 6,117 4,712 3,952 0.0 0.0   EBITDA   2,113 2,040 3,519 2,358 1,212 490 0.0 0.0   EBIT   1,801 1,795 3,252 2,072 876 159 0.0 0.0   Pre-tax profit (PTP)   1,784.3 1,820.1 3,241.6 1,980.8 774.8 89.3 0.0 0.0   Net earnings   1,391.3 1,419.3 2,534.1 1,624.2 604.2 69.0 0.0 0.0   Pre-tax profit without non-rec. items   1,784 1,820 3,242 1,981 775 89.3 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   1,256 1,019 2,405 3,210 2,869 2,537 0.0 0.0   Shareholders equity total   3,891 3,919 5,034 4,124 3,604 3,569 3,000 3,000   Interest-bearing liabilities   2,799 2,676 3,413 6,634 7,039 6,147 0.0 0.0   Balance sheet total (assets)   8,083 8,234 10,765 11,582 11,088 10,082 3,000 3,000   Net Debt   2,587 1,957 2,648 5,830 5,815 5,780 -3,000 -3,000     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   5,273 5,206 6,590 6,117 4,712 3,952 0.0 0.0   Gross profit growth   15.9% -1.3% 26.6% -7.2% -23.0% -16.1% -100.0% 0.0%   Employees   8 8 8 8 8 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -12.5% -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)   8,083 8,234 10,765 11,582 11,088 10,082 3,000 3,000   Balance sheet change%   0.1% 1.9% 30.7% 7.6% -4.3% -9.1% -70.2% 0.0%   Added value   2,113.0 2,040.0 3,519.4 2,357.8 1,162.0 489.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -520 -482 1,118 519 -677 -663 -2,537 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 (%)   34.2% 34.5% 49.3% 33.9% 18.6% 4.0% 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 %   23.9% 23.6% 35.7% 19.9% 9.1% 3.0% 0.0% 0.0%   ROI %   27.9% 28.5% 44.2% 22.7% 9.4% 3.0% 0.0% 0.0%   ROE %   37.8% 36.3% 56.6% 35.5% 15.6% 1.9% 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 %   48.1% 47.6% 46.8% 35.6% 32.5% 35.4% 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, %   122.4% 96.0% 75.2% 247.3% 479.9% 1,180.0% 0.0% 0.0%   Gearing %   71.9% 68.3% 67.8% 160.8% 195.3% 172.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.9% 4.9% 4.7% 3.7% 3.5% 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   1.4 1.4 1.3 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.7 1.7 1.5 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   211.7 718.7 764.8 803.6 1,224.0 366.5 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   2,769.7 3,016.5 2,800.5 1,116.7 989.4 1,305.8 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   264 255 440 295 145 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 255 440 295 151 70 0 0   EBIT / employee   225 224 406 259 109 23 0 0   Net earnings / employee   174 177 317 203 76 10 0 0