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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.0% 1.1% 0.9% 0.8% 1.0% 0.7% 17.5% 17.1%   Credit score (0-100)   87 84 87 91 86 93 9 10   Credit rating   A A A A A AA B BB   Credit limit (kDKK)   98.2 97.3 234.4 250.3 162.3 212.4 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   2,197 2,256 2,580 2,958 2,696 2,547 0.0 0.0   EBITDA   690 784 1,200 1,405 1,158 902 0.0 0.0   EBIT   690 784 1,200 1,405 1,158 902 0.0 0.0   Pre-tax profit (PTP)   639.0 735.2 1,226.9 1,422.2 1,124.0 884.4 0.0 0.0   Net earnings   500.1 573.4 956.8 1,109.2 876.6 689.7 0.0 0.0   Pre-tax profit without non-rec. items   639 735 1,227 1,422 1,124 884 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,061 1,084 1,491 1,638 1,414 1,234 34.1 34.1   Interest-bearing liabilities   651 1,089 1,295 320 662 963 0.0 0.0   Balance sheet total (assets)   3,059 3,800 4,477 3,578 3,599 3,550 34.1 34.1   Net Debt   198 -276 -637 -308 345 446 -34.1 -34.1     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   2,197 2,256 2,580 2,958 2,696 2,547 0.0 0.0   Gross profit growth   -2.6% 2.7% 14.4% 14.7% -8.8% -5.5% -100.0% 0.0%   Employees   4 4 4 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 33.3% 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)   3,059 3,800 4,477 3,578 3,599 3,550 34 34   Balance sheet change%   -1.4% 24.2% 17.8% -20.1% 0.6% -1.4% -99.0% 0.0%   Added value   689.9 784.2 1,200.3 1,405.4 1,158.4 902.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   31.4% 34.8% 46.5% 47.5% 43.0% 35.4% 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 %   22.4% 22.9% 31.0% 36.7% 32.6% 26.3% 0.0% 0.0%   ROI %   38.6% 40.4% 51.7% 62.2% 57.5% 43.6% 0.0% 0.0%   ROE %   45.0% 53.5% 74.3% 70.9% 57.4% 52.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   38.4% 30.9% 35.9% 50.1% 42.5% 37.7% 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, %   28.7% -35.2% -53.1% -21.9% 29.8% 49.5% 0.0% 0.0%   Gearing %   61.4% 100.5% 86.9% 19.6% 46.8% 78.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 5.6% 4.6% 7.0% 9.2% 6.9% 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   0.4 0.6 0.7 0.5 0.2 0.3 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.6 1.4 1.3 0.0 0.0   Cash and cash equivalent   453.0 1,365.7 1,932.2 628.0 317.1 516.9 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   653.0 676.4 1,001.9 1,088.2 856.3 646.3 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   172 196 300 468 290 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 196 300 468 290 226 0 0   EBIT / employee   172 196 300 468 290 226 0 0   Net earnings / employee   125 143 239 370 219 172 0 0