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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   2.2% 2.3% 2.0% 1.9% 3.1% 1.8% 13.0% 13.0%   Credit score (0-100)   68 65 67 69 56 71 18 18   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.4 0.0 0.9 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   516 709 855 867 769 879 0.0 0.0   EBITDA   516 709 855 867 769 879 0.0 0.0   EBIT   433 568 710 721 614 725 0.0 0.0   Pre-tax profit (PTP)   261.2 298.2 414.8 431.7 306.9 399.9 0.0 0.0   Net earnings   185.6 201.5 289.2 304.7 205.4 275.6 0.0 0.0   Pre-tax profit without non-rec. items   261 298 415 432 307 400 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   4,963 8,615 8,679 8,534 8,849 8,695 0.0 0.0   Shareholders equity total   521 612 788 978 1,066 1,219 959 959   Interest-bearing liabilities   5,036 7,829 7,758 7,663 7,578 7,495 0.0 0.0   Balance sheet total (assets)   5,815 8,907 8,923 9,047 9,336 9,105 959 959   Net Debt   4,184 7,536 7,514 7,150 7,091 7,085 -959 -959     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   516 709 855 867 769 879 0.0 0.0   Gross profit growth   -9.4% 37.4% 20.6% 1.4% -11.3% 14.4% -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)   5,815 8,907 8,923 9,047 9,336 9,105 959 959   Balance sheet change%   0.3% 53.2% 0.2% 1.4% 3.2% -2.5% -89.5% 0.0%   Added value   515.8 708.8 854.9 866.6 759.2 879.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 3,511 -81 -291 160 -310 -8,695 0   Net sales trend   -1.0 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 (%)   84.0% 80.1% 83.0% 83.2% 79.9% 82.4% 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 %   7.5% 7.7% 8.0% 8.0% 6.7% 7.9% 0.0% 0.0%   ROI %   7.6% 8.0% 8.2% 8.2% 7.0% 8.2% 0.0% 0.0%   ROE %   38.5% 35.6% 41.3% 34.5% 20.1% 24.1% 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 %   9.0% 6.9% 8.8% 10.8% 11.4% 13.4% 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, %   811.2% 1,063.3% 879.0% 825.1% 922.6% 805.6% 0.0% 0.0%   Gearing %   967.0% 1,279.8% 984.6% 783.4% 711.0% 614.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.2% 3.8% 3.8% 4.0% 4.3% 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   9.6 1.4 2.6 4.1 1.1 3.4 0.0 0.0   Current Ratio   9.6 1.4 2.6 4.1 1.1 3.4 0.0 0.0   Cash and cash equivalent   851.6 292.1 243.5 513.1 487.0 410.2 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   762.9 84.5 150.7 387.4 46.0 290.9 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   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