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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.8% 2.1% 1.7% 2.4% 2.1% 2.6% 9.4% 9.4%   Credit score (0-100)   61 67 72 63 67 61 26 26   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.3 6.1 0.1 0.5 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   7,742 8,131 8,461 9,303 8,595 9,149 0.0 0.0   EBITDA   1,243 1,207 993 1,567 480 1,305 0.0 0.0   EBIT   1,095 1,078 861 1,472 417 1,227 0.0 0.0   Pre-tax profit (PTP)   942.9 955.9 746.4 1,376.8 297.7 1,114.9 0.0 0.0   Net earnings   732.2 744.0 577.2 1,070.4 229.4 854.8 0.0 0.0   Pre-tax profit without non-rec. items   943 956 746 1,377 298 1,115 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   321 350 263 167 187 195 0.0 0.0   Shareholders equity total   2,208 2,952 3,529 3,999 3,229 4,084 3,109 3,109   Interest-bearing liabilities   1,495 1,162 1,162 843 1,558 1,446 0.0 0.0   Balance sheet total (assets)   7,154 7,792 9,107 10,473 8,583 9,951 3,109 3,109   Net Debt   1,488 885 -550 -468 134 1,431 -3,109 -3,109     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   7,742 8,131 8,461 9,303 8,595 9,149 0.0 0.0   Gross profit growth   18.5% 5.0% 4.0% 10.0% -7.6% 6.4% -100.0% 0.0%   Employees   15 17 16 17 18 17 0 0   Employee growth %   0.0% 13.3% -5.9% 6.3% 5.9% -5.6% -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)   7,154 7,792 9,107 10,473 8,583 9,951 3,109 3,109   Balance sheet change%   1.6% 8.9% 16.9% 15.0% -18.0% 15.9% -68.8% 0.0%   Added value   1,242.8 1,206.7 992.7 1,567.0 512.2 1,304.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -100 -219 -191 -44 -70 -195 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 (%)   14.1% 13.3% 10.2% 15.8% 4.8% 13.4% 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 %   15.8% 14.7% 10.4% 15.2% 4.5% 13.4% 0.0% 0.0%   ROI %   28.7% 28.1% 19.9% 31.2% 8.9% 23.8% 0.0% 0.0%   ROE %   39.8% 28.8% 17.8% 28.4% 6.3% 23.4% 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 %   30.9% 37.9% 38.8% 38.2% 37.6% 41.0% 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, %   119.7% 73.4% -55.4% -29.9% 27.9% 109.7% 0.0% 0.0%   Gearing %   67.7% 39.4% 32.9% 21.1% 48.3% 35.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 10.9% 11.4% 11.0% 11.2% 8.6% 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   1.0 1.2 1.3 1.3 1.2 1.4 0.0 0.0   Current Ratio   1.7 1.9 1.9 1.7 1.7 1.8 0.0 0.0   Cash and cash equivalent   6.8 276.8 1,711.5 1,310.9 1,424.2 14.3 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   2,733.0 3,459.7 4,115.1 4,114.6 3,370.4 4,245.1 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   83 71 62 92 28 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 71 62 92 27 77 0 0   EBIT / employee   73 63 54 87 23 72 0 0   Net earnings / employee   49 44 36 63 13 50 0 0