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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   2.1% 1.7% 2.3% 1.7% 2.7% 3.7% 9.5% 9.3%   Credit score (0-100)   69 73 63 73 59 52 26 26   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.3 6.4 0.1 6.8 0.0 0.0 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   3,490 3,549 3,606 4,047 3,307 3,180 0.0 0.0   EBITDA   1,383 907 834 1,386 182 -347 0.0 0.0   EBIT   987 828 707 1,294 64.0 -540 0.0 0.0   Pre-tax profit (PTP)   996.0 845.7 855.8 1,444.7 138.8 -490.9 0.0 0.0   Net earnings   769.1 657.4 664.7 1,127.1 111.2 -386.2 0.0 0.0   Pre-tax profit without non-rec. items   996 846 856 1,445 139 -491 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   327 601 406 250 396 419 0.0 0.0   Shareholders equity total   3,026 3,684 3,848 3,476 3,587 3,201 2,701 2,701   Interest-bearing liabilities   48.5 75.4 15.7 62.2 326 271 0.0 0.0   Balance sheet total (assets)   5,057 6,999 9,151 6,731 6,229 5,988 2,701 2,701   Net Debt   22.6 -895 -1,396 -1,104 -53.8 -307 -2,701 -2,701     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   3,490 3,549 3,606 4,047 3,307 3,180 0.0 0.0   Gross profit growth   -1.5% 1.7% 1.6% 12.2% -18.3% -3.8% -100.0% 0.0%   Employees   5 6 7 6 7 6 0 0   Employee growth %   -16.7% 20.0% 16.7% -14.3% 16.7% -14.3% -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)   5,057 6,999 9,151 6,731 6,229 5,988 2,701 2,701   Balance sheet change%   12.9% 38.4% 30.7% -26.4% -7.5% -3.9% -54.9% 0.0%   Added value   1,382.8 907.2 834.0 1,386.0 156.3 -347.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -518 196 -322 -248 27 -169 -419 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   28.3% 23.3% 19.6% 32.0% 1.9% -17.0% 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 %   22.5% 14.7% 11.1% 18.7% 2.9% -7.3% 0.0% 0.0%   ROI %   36.8% 25.7% 23.6% 40.2% 5.0% -12.1% 0.0% 0.0%   ROE %   29.1% 19.6% 17.6% 30.8% 3.1% -11.4% 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 %   59.8% 52.6% 42.1% 52.5% 58.1% 54.1% 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, %   1.6% -98.6% -167.4% -79.7% -29.5% 88.4% 0.0% 0.0%   Gearing %   1.6% 2.0% 0.4% 1.8% 9.1% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.7% 62.2% 95.6% 110.9% 24.2% 14.6% 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   1.6 1.6 1.3 1.5 1.6 1.5 0.0 0.0   Current Ratio   2.3 2.1 1.7 2.0 2.0 1.8 0.0 0.0   Cash and cash equivalent   25.8 970.0 1,411.4 1,166.5 379.4 577.9 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   2,559.8 3,206.7 3,450.4 2,984.5 2,603.0 2,169.8 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   277 151 119 231 22 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 151 119 231 26 -58 0 0   EBIT / employee   197 138 101 216 9 -90 0 0   Net earnings / employee   154 110 95 188 16 -64 0 0