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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.7% 0.7% 0.5% 0.9% 0.6% 1.5% 7.2% 7.2%   Credit score (0-100)   96 94 99 89 96 76 33 33   Credit rating   AA AA AAA A AA A BBB BBB   Credit limit (kDKK)   14,976.8 13,977.0 16,140.7 10,637.2 13,186.5 529.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   7,014 7,035 6,991 7,767 7,871 8,812 8,812 8,812   Gross profit   4,022 3,476 3,018 4,977 1,190 -4,501 0.0 0.0   EBITDA   3,485 2,940 2,481 4,407 636 -5,023 0.0 0.0   EBIT   3,318 2,773 2,314 4,240 469 -5,190 0.0 0.0   Pre-tax profit (PTP)   9,829.0 9,423.5 23,996.8 -6,528.6 4,832.2 9,875.2 0.0 0.0   Net earnings   9,829.0 9,423.5 23,996.8 -6,528.6 4,832.2 9,875.2 0.0 0.0   Pre-tax profit without non-rec. items   9,829 9,423 23,997 -6,529 4,832 9,875 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   32,376 32,209 32,042 31,875 31,708 31,541 0.0 0.0   Shareholders equity total   156,513 151,156 160,304 142,640 137,364 140,105 14,167 14,167   Interest-bearing liabilities   5,033 5,185 5,185 5,185 5,051 4,902 0.0 0.0   Balance sheet total (assets)   168,985 163,114 175,055 158,529 152,976 154,155 14,167 14,167   Net Debt   3,726 4,222 3,492 3,759 4,409 1,455 -14,167 -14,167     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   7,014 7,035 6,991 7,767 7,871 8,812 8,812 8,812   Net sales growth   2.4% 0.3% -0.6% 11.1% 1.3% 11.9% 0.0% 0.0%   Gross profit   4,022 3,476 3,018 4,977 1,190 -4,501 0.0 0.0   Gross profit growth   -10.9% -13.6% -13.2% 64.9% -76.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   168,985 163,114 175,055 158,529 152,976 154,155 14,167 14,167   Balance sheet change%   -2.9% -3.5% 7.3% -9.4% -3.5% 0.8% -90.8% 0.0%   Added value   3,485.4 2,939.6 2,480.9 4,406.9 636.5 -5,022.6 0.0 0.0   Added value %   49.7% 41.8% 35.5% 56.7% 8.1% -57.0% 0.0% 0.0%   Investments   -334 -334 -334 -334 -334 -334 -31,541 0   Net sales trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   49.7% 41.8% 35.5% 56.7% 8.1% -57.0% 0.0% 0.0%   EBIT %   47.3% 39.4% 33.1% 54.6% 6.0% -58.9% 0.0% 0.0%   EBIT to gross profit (%)   82.5% 79.8% 76.7% 85.2% 39.5% 115.3% 0.0% 0.0%   Net Earnings %   140.1% 134.0% 343.3% -84.1% 61.4% 112.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   142.5% 136.3% 345.7% -81.9% 63.5% 114.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   140.1% 134.0% 343.3% -84.1% 61.4% 112.1% 0.0% 0.0%   ROA %   5.8% 5.9% 14.3% 4.6% 3.2% 6.5% 0.0% 0.0%   ROI %   6.1% 6.2% 15.0% 4.9% 3.4% 7.0% 0.0% 0.0%   ROE %   6.2% 6.1% 15.4% -4.3% 3.5% 7.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   92.6% 92.7% 91.6% 90.0% 89.8% 90.9% 100.0% 100.0%   Relative indebtedness %   177.8% 170.0% 211.0% 204.6% 198.3% 159.5% 0.0% 0.0%   Relative net indebtedness %   159.2% 156.3% 186.8% 186.2% 190.2% 120.3% -160.8% -160.8%   Net int. bear. debt to EBITDA, %   106.9% 143.6% 140.8% 85.3% 692.7% -29.0% 0.0% 0.0%   Gearing %   3.2% 3.4% 3.2% 3.6% 3.7% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 8.4% 3.9% 273.4% 2.6% 2.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.4 0.4 0.4 0.4 0.2 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.4 0.2 0.5 0.0 0.0   Cash and cash equivalent   1,307.6 962.9 1,693.2 1,426.3 642.1 3,447.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 9.7 34.0 22.4 25.6 0.0 0.0   Trade creditors turnover (days)   4.2 54.6 10.4 6.5 3.6 12.9 0.0 0.0   Current assets / Net sales %   44.7% 37.4% 55.2% 51.1% 30.5% 51.3% 160.8% 160.8%   Net working capital   -4,303.9 -4,138.8 -5,709.2 -6,870.3 -8,311.4 -4,775.1 0.0 0.0   Net working capital %   -61.4% -58.8% -81.7% -88.5% -105.6% -54.2% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   7,014 7,035 6,991 7,767 7,871 8,812 0 0   Added value / employee   3,485 2,940 2,481 4,407 636 -5,023 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,485 2,940 2,481 4,407 636 -5,023 0 0   EBIT / employee   3,318 2,773 2,314 4,240 469 -5,190 0 0   Net earnings / employee   9,829 9,423 23,997 -6,529 4,832 9,875 0 0