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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 1.0% 1.1% 1.0% 1.3% 1.7% 8.4% 8.3%   Credit score (0-100)   87 85 84 86 79 73 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   599.2 631.2 471.6 619.8 156.8 8.1 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   1,407 1,467 1,360 1,507 1,480 1,472 0.0 0.0   EBITDA   1,359 1,467 1,360 1,507 1,480 1,150 0.0 0.0   EBIT   1,359 1,467 1,360 1,507 1,475 1,130 0.0 0.0   Pre-tax profit (PTP)   1,306.2 1,356.8 1,240.9 1,484.0 914.3 255.1 0.0 0.0   Net earnings   1,025.6 1,053.2 987.3 1,163.5 713.8 193.2 0.0 0.0   Pre-tax profit without non-rec. items   1,306 1,357 1,241 1,484 914 255 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   25,060 25,328 25,705 26,190 26,511 30,353 0.0 0.0   Shareholders equity total   11,393 12,447 9,134 10,297 8,011 8,204 7,704 7,704   Interest-bearing liabilities   12,827 11,744 17,471 17,032 16,764 20,299 0.0 0.0   Balance sheet total (assets)   26,760 26,872 29,543 30,277 27,959 31,327 7,704 7,704   Net Debt   12,827 11,629 15,085 16,426 16,726 19,776 -7,704 -7,704     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   1,407 1,467 1,360 1,507 1,480 1,472 0.0 0.0   Gross profit growth   -23.8% 4.2% -7.3% 10.8% -1.8% -0.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   26,760 26,872 29,543 30,277 27,959 31,327 7,704 7,704   Balance sheet change%   0.7% 0.4% 9.9% 2.5% -7.7% 12.0% -75.4% 0.0%   Added value   1,358.9 1,466.6 1,359.8 1,506.8 1,475.2 1,149.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25,060 268 378 485 316 3,823 -30,353 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 (%)   96.6% 100.0% 100.0% 100.0% 99.7% 76.8% 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 %   5.4% 5.4% 5.1% 5.5% 5.3% 3.8% 0.0% 0.0%   ROI %   5.6% 5.5% 5.3% 5.6% 5.5% 3.9% 0.0% 0.0%   ROE %   9.4% 8.8% 9.1% 12.0% 7.8% 2.4% 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 %   42.7% 46.5% 31.0% 34.1% 28.8% 26.3% 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, %   943.9% 792.9% 1,109.4% 1,090.1% 1,130.1% 1,720.3% 0.0% 0.0%   Gearing %   112.6% 94.4% 191.3% 165.4% 209.3% 247.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.7% 1.4% 0.9% 3.7% 4.7% 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   0.3 0.3 2.0 2.6 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.3 1.9 2.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 114.8 2,385.9 606.1 37.3 522.4 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   -1,334.1 -947.6 1,241.9 1,739.3 -990.2 -3,800.0 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 0 575 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 575 0 0   EBIT / employee   0 0 0 0 0 565 0 0   Net earnings / employee   0 0 0 0 0 97 0 0