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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   0.6% 0.5% 0.6% 0.5% 0.6% 0.9% 7.6% 7.5%   Credit score (0-100)   97 98 98 98 97 89 32 33   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   3,462.2 3,822.3 3,957.5 4,112.4 4,350.2 2,369.7 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   3,627 3,960 3,756 3,776 4,000 1,017 1,017 1,017   Gross profit   2,595 3,220 3,122 2,885 3,427 833 0.0 0.0   EBITDA   1,177 2,369 1,997 1,612 2,485 400 0.0 0.0   EBIT   1,177 2,369 1,997 1,612 2,431 353 0.0 0.0   Pre-tax profit (PTP)   1,258.8 2,389.3 2,249.1 1,948.2 2,520.4 155.0 0.0 0.0   Net earnings   691.9 1,861.9 1,614.8 1,466.9 1,976.2 119.5 0.0 0.0   Pre-tax profit without non-rec. items   1,259 2,389 2,249 1,948 2,520 155 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   66,763 69,398 69,367 68,588 69,512 69,083 0.0 0.0   Shareholders equity total   35,609 37,471 39,086 40,553 42,529 33,885 33,385 33,385   Interest-bearing liabilities   42,375 45,215 39,024 32,631 29,006 25,981 0.0 0.0   Balance sheet total (assets)   85,670 91,030 86,519 81,720 80,510 70,125 33,385 33,385   Net Debt   42,375 45,215 39,024 32,631 28,305 25,896 -33,385 -33,385     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   3,627 3,960 3,756 3,776 4,000 1,017 1,017 1,017   Net sales growth   9.3% 9.2% -5.2% 0.5% 5.9% -74.6% 0.0% 0.0%   Gross profit   2,595 3,220 3,122 2,885 3,427 833 0.0 0.0   Gross profit growth   -12.4% 24.1% -3.0% -7.6% 18.8% -75.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   85,670 91,030 86,519 81,720 80,510 70,125 33,385 33,385   Balance sheet change%   2.1% 6.3% -5.0% -5.5% -1.5% -12.9% -52.4% 0.0%   Added value   1,176.6 2,369.1 1,997.4 1,611.5 2,431.4 399.7 0.0 0.0   Added value %   32.4% 59.8% 53.2% 42.7% 60.8% 39.3% 0.0% 0.0%   Investments   -50 2,635 -31 -779 871 -476 -69,083 0   Net sales trend   3.0 4.0 -1.0 1.0 2.0 -1.0 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 %   32.4% 59.8% 53.2% 42.7% 62.1% 39.3% 0.0% 0.0%   EBIT %   32.4% 59.8% 53.2% 42.7% 60.8% 34.7% 0.0% 0.0%   EBIT to gross profit (%)   45.3% 73.6% 64.0% 55.9% 71.0% 42.3% 0.0% 0.0%   Net Earnings %   19.1% 47.0% 43.0% 38.8% 49.4% 11.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.1% 47.0% 43.0% 38.8% 50.7% 16.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.7% 60.3% 59.9% 51.6% 63.0% 15.2% 0.0% 0.0%   ROA %   2.2% 3.5% 3.0% 2.7% 3.7% 0.5% 0.0% 0.0%   ROI %   2.2% 3.6% 3.0% 2.7% 3.8% 0.5% 0.0% 0.0%   ROE %   2.0% 5.1% 4.2% 3.7% 4.8% 0.3% 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 %   41.7% 41.3% 45.3% 49.7% 52.9% 48.9% 100.0% 100.0%   Relative indebtedness %   1,214.4% 1,187.1% 1,078.1% 899.3% 762.1% 2,798.1% 0.0% 0.0%   Relative net indebtedness %   1,214.4% 1,187.1% 1,078.1% 899.3% 744.5% 2,789.8% -3,282.0% -3,282.0%   Net int. bear. debt to EBITDA, %   3,601.6% 1,908.5% 1,953.8% 2,024.9% 1,139.2% 6,478.2% 0.0% 0.0%   Gearing %   119.0% 120.7% 99.8% 80.5% 68.2% 76.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.6% 0.9% 0.9% 1.6% 0.7% 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   2.3 2.3 2.1 3.4 1.5 0.1 0.0 0.0   Current Ratio   2.3 2.2 2.0 3.3 1.5 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.4 0.0 0.0 701.0 84.5 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 46.6 62.0 33.8 134.8 245.9 0.0 0.0   Current assets / Net sales %   450.6% 498.9% 415.9% 340.8% 275.0% 102.4% 3,282.0% 3,282.0%   Net working capital   9,149.1 10,739.0 7,869.2 8,958.9 3,532.0 -7,511.4 0.0 0.0   Net working capital %   252.3% 271.2% 209.5% 237.3% 88.3% -738.4% 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   1,813 1,980 1,878 1,888 2,000 509 0 0   Added value / employee   588 1,185 999 806 1,216 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   588 1,185 999 806 1,242 200 0 0   EBIT / employee   588 1,185 999 806 1,216 176 0 0   Net earnings / employee   346 931 807 733 988 60 0 0