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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.5% 0.5% 0.4% 0.5% 0.5% 0.6% 7.9% 7.8%   Credit score (0-100)   99 99 100 99 98 96 31 31   Credit rating   AAA AAA AAA AAA AA AA BB BB   Credit limit (kDKK)   3,233.5 3,385.4 3,968.5 4,007.4 4,128.7 3,999.1 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   2,377 2,350 2,404 2,503 2,341 2,207 0.0 0.0   EBITDA   2,377 2,350 2,404 2,503 2,278 2,124 0.0 0.0   EBIT   2,948 2,350 5,593 2,503 2,278 2,124 0.0 0.0   Pre-tax profit (PTP)   2,846.3 2,256.9 5,515.9 2,363.8 2,089.3 2,218.5 0.0 0.0   Net earnings   2,220.1 1,748.0 4,302.4 1,856.2 1,629.6 1,730.5 0.0 0.0   Pre-tax profit without non-rec. items   2,846 2,564 5,516 2,364 2,089 2,219 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   55,412 55,412 58,600 58,600 58,600 58,600 0.0 0.0   Shareholders equity total   30,786 32,534 36,836 38,692 40,322 40,053 34,928 34,928   Interest-bearing liabilities   27,444 27,444 27,444 27,444 27,466 29,448 0.0 0.0   Balance sheet total (assets)   60,532 62,412 67,682 69,490 71,225 72,902 34,928 34,928   Net Debt   27,254 27,023 27,135 26,753 26,760 27,831 -34,928 -34,928     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   2,377 2,350 2,404 2,503 2,341 2,207 0.0 0.0   Gross profit growth   2.4% -1.1% 2.3% 4.1% -6.5% -5.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   60,532 62,412 67,682 69,490 71,225 72,902 34,928 34,928   Balance sheet change%   3.9% 3.1% 8.4% 2.7% 2.5% 2.4% -52.1% 0.0%   Added value   2,948.2 2,349.8 5,592.5 2,502.8 2,278.3 2,124.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   571 0 3,188 0 0 0 -58,600 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 (%)   124.0% 100.0% 232.6% 100.0% 97.3% 96.2% 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 %   5.0% 3.9% 8.7% 3.8% 3.4% 3.5% 0.0% 0.0%   ROI %   5.1% 4.0% 8.9% 3.9% 3.5% 3.6% 0.0% 0.0%   ROE %   7.5% 5.5% 12.4% 4.9% 4.1% 4.3% 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 %   50.9% 52.5% 54.8% 56.1% 57.0% 55.3% 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, %   1,146.6% 1,150.0% 1,128.6% 1,068.9% 1,174.6% 1,310.2% 0.0% 0.0%   Gearing %   89.1% 84.4% 74.5% 70.9% 68.1% 73.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% -0.6% 0.6% 0.9% 1.1% 1.1% 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   9.7 132.0 79.7 241.7 14.7 4.3 0.0 0.0   Current Ratio   9.7 15.4 16.1 20.0 9.0 3.8 0.0 0.0   Cash and cash equivalent   189.8 420.4 308.5 690.5 706.7 1,617.0 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   4,591.9 6,546.7 8,516.7 10,345.0 11,221.4 10,497.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0