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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.7% 5.0% 5.9% 3.0% 4.0% 3.4% 6.1% 6.1%   Credit score (0-100)   53 44 38 57 48 54 39 39   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   6,552 5,215 4,894 5,337 5,522 5,548 0.0 0.0   EBITDA   2,907 2,042 1,862 1,938 2,252 2,050 0.0 0.0   EBIT   1,495 881 645 717 1,034 878 0.0 0.0   Pre-tax profit (PTP)   1,059.0 606.0 254.7 544.9 870.8 746.6 0.0 0.0   Net earnings   824.5 472.9 196.8 424.7 679.2 581.9 0.0 0.0   Pre-tax profit without non-rec. items   1,059 606 255 545 871 747 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   2,241 2,120 1,654 1,331 863 440 0.0 0.0   Shareholders equity total   875 1,351 1,048 1,472 1,751 1,733 1,083 1,083   Interest-bearing liabilities   5,299 3,385 606 4,089 1,088 1,999 1,729 1,729   Balance sheet total (assets)   12,825 11,751 10,487 10,167 8,846 7,973 2,813 2,813   Net Debt   5,226 3,260 572 4,064 1,051 1,970 1,729 1,729     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   6,552 5,215 4,894 5,337 5,522 5,548 0.0 0.0   Gross profit growth   0.0% -20.4% -6.2% 9.1% 3.5% 0.5% -100.0% 0.0%   Employees   10 10 8 10 9 9 0 0   Employee growth %   0.0% 0.0% -20.0% 25.0% -10.0% 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)   12,825 11,751 10,487 10,167 8,846 7,973 2,813 2,813   Balance sheet change%   0.0% -8.4% -10.8% -3.0% -13.0% -9.9% -64.7% 0.0%   Added value   2,907.0 2,042.0 1,862.0 1,938.0 2,255.6 2,050.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,392 -2,032 -2,433 -2,294 -2,437 -2,345 -440 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   22.8% 16.9% 13.2% 13.4% 18.7% 15.8% 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 %   11.7% 7.7% 6.5% 7.6% 11.0% 11.1% 0.0% 0.0%   ROI %   24.1% 17.1% 21.2% 20.3% 22.9% 25.4% 0.0% 0.0%   ROE %   94.3% 42.5% 16.4% 33.7% 42.1% 33.4% 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 %   6.8% 11.5% 10.0% 14.5% 19.8% 21.7% 38.5% 38.5%   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, %   179.8% 159.6% 30.7% 209.7% 46.6% 96.1% 0.0% 0.0%   Gearing %   605.9% 250.6% 57.9% 277.8% 62.1% 115.3% 159.6% 159.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 8.0% 23.2% 10.4% 6.7% 12.3% 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   0.1 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.5 0.6 0.8 0.0 0.0   Cash and cash equivalent   73.2 125.2 34.0 25.5 37.0 28.2 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   -7,859.9 -6,583.1 -5,615.7 -4,007.2 -2,547.0 -1,395.4 -864.6 -864.6   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   291 204 233 194 251 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   291 204 233 194 250 228 0 0   EBIT / employee   149 88 81 72 115 98 0 0   Net earnings / employee   82 47 25 42 75 65 0 0