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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.7% 0.7% 0.8% 0.6% 0.7% 0.7% 8.1% 8.1%   Credit score (0-100)   95 94 92 96 93 93 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,782.8 2,856.9 2,964.8 3,188.6 3,131.9 2,056.5 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   1,409 1,674 1,637 1,752 1,607 1,675 0.0 0.0   EBITDA   1,409 1,674 1,665 1,691 1,409 1,467 0.0 0.0   EBIT   1,260 1,554 1,675 1,697 1,369 1,402 0.0 0.0   Pre-tax profit (PTP)   1,166.5 1,297.6 2,767.4 1,176.9 2,295.2 2,129.1 0.0 0.0   Net earnings   909.8 1,011.2 2,157.6 916.1 1,780.0 1,667.9 0.0 0.0   Pre-tax profit without non-rec. items   1,166 1,298 2,767 1,177 2,295 2,129 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   23,732 23,612 23,832 24,208 28,418 29,250 0.0 0.0   Shareholders equity total   27,951 28,762 30,219 29,136 30,416 22,083 16,883 16,883   Interest-bearing liabilities   12,277 10,771 9,929 8,704 11,692 12,764 0.0 0.0   Balance sheet total (assets)   44,737 44,423 45,514 42,380 47,729 40,039 16,883 16,883   Net Debt   109 -1,144 -3,033 -4,613 -2,880 2,076 -16,883 -16,883     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   1,409 1,674 1,637 1,752 1,607 1,675 0.0 0.0   Gross profit growth   -14.6% 18.8% -2.2% 7.0% -8.3% 4.2% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 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)   44,737 44,423 45,514 42,380 47,729 40,039 16,883 16,883   Balance sheet change%   1.7% -0.7% 2.5% -6.9% 12.6% -16.1% -57.8% 0.0%   Added value   1,388.8 1,683.7 1,674.7 1,696.5 1,369.0 1,402.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 -249 219 376 4,210 832 -29,250 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 (%)   89.5% 92.8% 102.3% 96.8% 85.2% 83.7% 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 %   3.7% 4.3% 6.5% 6.5% 6.2% 6.6% 0.0% 0.0%   ROI %   3.7% 4.4% 6.7% 6.6% 6.3% 6.7% 0.0% 0.0%   ROE %   3.3% 3.6% 7.3% 3.1% 6.0% 6.4% 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 %   62.5% 64.7% 66.4% 68.7% 63.7% 55.2% 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, %   7.7% -68.3% -182.2% -272.8% -204.4% 141.5% 0.0% 0.0%   Gearing %   43.9% 37.4% 32.9% 29.9% 38.4% 57.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 5.4% 1.7% 18.1% 4.7% 6.2% 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   3.8 4.7 5.1 8.0 5.0 2.4 0.0 0.0   Current Ratio   3.8 4.7 5.1 8.0 5.0 2.4 0.0 0.0   Cash and cash equivalent   12,168.0 11,914.4 12,962.1 13,316.6 14,571.7 10,687.3 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   7,340.3 7,618.3 9,566.2 8,811.8 6,916.5 -4,372.9 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   0 0 0 1,697 1,369 1,402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,691 1,409 1,467 0 0   EBIT / employee   0 0 0 1,697 1,369 1,402 0 0   Net earnings / employee   0 0 0 916 1,780 1,668 0 0