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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.5% 3.9% 3.7% 4.5% 3.4% 3.3% 11.5% 11.3%   Credit score (0-100)   54 50 50 46 53 55 21 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   3,288 4,176 3,694 4,595 4,472 3,900 0.0 0.0   EBITDA   677 984 1,153 1,433 1,272 1,117 0.0 0.0   EBIT   665 972 1,146 1,426 1,265 1,111 0.0 0.0   Pre-tax profit (PTP)   672.4 970.3 989.1 1,348.0 1,261.8 1,139.5 0.0 0.0   Net earnings   515.4 756.5 731.0 1,050.9 984.2 888.8 0.0 0.0   Pre-tax profit without non-rec. items   672 970 989 1,348 1,262 1,140 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   12.7 0.5 15.2 8.1 1.0 12.6 0.0 0.0   Shareholders equity total   1,165 1,321 1,112 1,413 1,346 1,251 465 465   Interest-bearing liabilities   186 155 86.5 202 94.6 11.5 0.0 0.0   Balance sheet total (assets)   3,158 3,725 2,251 2,365 2,441 2,225 465 465   Net Debt   -445 146 -882 -565 -846 -797 -465 -465     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   3,288 4,176 3,694 4,595 4,472 3,900 0.0 0.0   Gross profit growth   23.1% 27.0% -11.6% 24.4% -2.7% -12.8% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   3,158 3,725 2,251 2,365 2,441 2,225 465 465   Balance sheet change%   85.0% 18.0% -39.6% 5.1% 3.2% -8.9% -79.1% 0.0%   Added value   677.5 984.3 1,153.0 1,432.7 1,272.3 1,117.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 8 -14 -14 6 -13 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 (%)   20.2% 23.3% 31.0% 31.0% 28.3% 28.5% 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 %   27.7% 29.4% 39.8% 62.2% 53.5% 49.3% 0.0% 0.0%   ROI %   56.4% 70.0% 85.3% 100.0% 84.1% 85.1% 0.0% 0.0%   ROE %   52.5% 60.9% 60.1% 83.2% 71.3% 68.4% 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 %   36.9% 35.5% 49.4% 59.7% 55.2% 56.2% 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, %   -65.6% 14.8% -76.5% -39.5% -66.5% -71.3% 0.0% 0.0%   Gearing %   16.0% 11.8% 7.8% 14.3% 7.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 24.1% 165.7% 60.9% 15.9% 20.6% 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   1.2 1.3 2.0 3.0 2.5 2.5 0.0 0.0   Current Ratio   1.2 1.3 2.0 3.0 2.5 2.5 0.0 0.0   Cash and cash equivalent   630.8 9.3 968.1 767.2 940.6 808.5 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   305.8 715.7 810.7 1,334.8 1,225.0 1,065.0 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   169 246 288 358 318 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 246 288 358 318 279 0 0   EBIT / employee   166 243 287 356 316 278 0 0   Net earnings / employee   129 189 183 263 246 222 0 0