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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 0.8% 0.7% 6.8% 6.6%   Credit score (0-100)   93 94 92 95 91 96 35 36   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,663.2 1,817.2 1,890.4 1,924.8 1,581.7 1,765.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   1,624 1,826 1,942 1,971 2,030 1,826 0.0 0.0   EBITDA   1,381 1,515 1,676 1,722 1,763 1,560 0.0 0.0   EBIT   1,963 1,915 2,842 2,087 476 1,681 0.0 0.0   Pre-tax profit (PTP)   1,776.0 1,746.4 2,680.7 1,935.5 298.9 1,497.6 0.0 0.0   Net earnings   1,385.1 1,362.1 2,090.9 1,509.6 232.7 1,167.6 0.0 0.0   Pre-tax profit without non-rec. items   1,776 1,746 2,681 1,935 299 1,498 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   38,899 39,300 40,466 40,830 39,543 39,664 0.0 0.0   Shareholders equity total   17,409 17,771 18,862 18,672 17,304 17,072 15,747 15,747   Interest-bearing liabilities   16,688 17,534 16,092 17,546 17,734 17,822 0.0 0.0   Balance sheet total (assets)   40,090 40,958 42,377 42,609 41,042 40,993 15,747 15,747   Net Debt   15,541 15,918 14,273 15,861 16,312 16,590 -15,747 -15,747     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   1,624 1,826 1,942 1,971 2,030 1,826 0.0 0.0   Gross profit growth   -15.8% 12.5% 6.3% 1.5% 3.0% -10.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   40,090 40,958 42,377 42,609 41,042 40,993 15,747 15,747   Balance sheet change%   1.8% 2.2% 3.5% 0.5% -3.7% -0.1% -61.6% 0.0%   Added value   1,965.1 1,919.7 2,847.1 2,088.5 478.0 1,680.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   581 395 1,161 363 -1,287 121 -39,664 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 (%)   120.9% 104.8% 146.4% 105.9% 23.5% 92.0% 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 %   4.9% 4.7% 7.0% 4.9% 1.1% 4.1% 0.0% 0.0%   ROI %   5.0% 4.8% 7.1% 5.0% 1.1% 4.1% 0.0% 0.0%   ROE %   8.0% 7.7% 11.4% 8.0% 1.3% 6.8% 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 %   43.4% 43.4% 44.5% 43.8% 42.2% 41.6% 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, %   1,125.2% 1,050.9% 851.6% 920.8% 925.1% 1,063.5% 0.0% 0.0%   Gearing %   95.9% 98.7% 85.3% 94.0% 102.5% 104.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 1.3% 0.9% 1.0% 1.0% 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   1.8 1.6 0.7 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.8 1.6 0.7 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   1,146.9 1,616.6 1,818.9 1,684.8 1,421.4 1,232.0 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   514.3 613.9 -992.1 -1,470.4 -1,530.0 -1,797.4 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   1,965 1,920 2,847 2,088 478 1,681 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,381 1,515 1,676 1,722 1,763 1,560 0 0   EBIT / employee   1,963 1,915 2,842 2,087 476 1,681 0 0   Net earnings / employee   1,385 1,362 2,091 1,510 233 1,168 0 0