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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 0.7% 0.7% 0.7% 0.7% 0.6% 8.1% 8.1%   Credit score (0-100)   88 95 95 94 92 87 30 30   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   284.1 579.5 650.7 873.9 860.8 974.7 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   1,101 1,153 1,314 1,483 1,510 1,616 0.0 0.0   EBITDA   1,091 1,133 1,294 1,473 1,339 1,446 0.0 0.0   EBIT   1,091 1,172 1,663 1,540 1,212 1,357 0.0 0.0   Pre-tax profit (PTP)   771.9 612.3 1,216.6 2,014.8 682.3 862.3 0.0 0.0   Net earnings   602.6 486.4 979.2 1,571.6 532.2 672.5 0.0 0.0   Pre-tax profit without non-rec. items   772 612 1,217 2,015 682 862 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   18,692 20,630 21,039 21,106 20,995 20,935 0.0 0.0   Shareholders equity total   4,257 4,743 5,722 7,294 7,826 8,498 8,348 8,348   Interest-bearing liabilities   7,279 10,513 12,444 14,882 12,971 13,649 0.0 0.0   Balance sheet total (assets)   18,692 22,545 23,155 24,279 22,913 23,892 8,348 8,348   Net Debt   7,279 8,985 11,839 11,914 11,104 12,116 -8,348 -8,348     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   1,101 1,153 1,314 1,483 1,510 1,616 0.0 0.0   Gross profit growth   45.3% 4.7% 14.0% 12.8% 1.8% 7.0% -100.0% 0.0%   Employees       0   0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 200.0% 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)   18,692 22,545 23,155 24,279 22,913 23,892 8,348 8,348   Balance sheet change%   14.6% 20.6% 2.7% 4.9% -5.6% 4.3% -65.1% 0.0%   Added value   1,090.5 1,172.1 1,663.3 1,539.6 1,212.5 1,357.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,481 1,938 409 67 -111 -60 -20,935 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 (%)   99.1% 101.7% 126.6% 103.8% 80.3% 84.0% 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 %   6.2% 5.7% 7.4% 10.4% 5.2% 6.3% 0.0% 0.0%   ROI %   9.8% 8.4% 9.7% 11.9% 5.5% 6.7% 0.0% 0.0%   ROE %   15.2% 10.8% 18.7% 24.1% 7.0% 8.2% 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 %   22.8% 21.1% 24.8% 30.1% 34.2% 35.6% 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, %   667.5% 793.2% 914.7% 809.0% 829.0% 837.8% 0.0% 0.0%   Gearing %   171.0% 221.6% 217.5% 204.0% 165.7% 160.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 6.3% 4.0% 3.4% 3.9% 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   0.0 0.1 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 1,527.4 604.4 2,968.6 1,867.2 1,533.2 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   -10,276.6 -9,684.3 -9,124.8 -8,123.8 -7,810.6 -8,634.9 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   10,905 11,721 0 15,396 4,042 4,524 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10,905 11,328 0 14,726 4,465 4,820 0 0   EBIT / employee   10,905 11,721 0 15,396 4,042 4,524 0 0   Net earnings / employee   6,026 4,864 0 15,716 1,774 2,242 0 0