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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.8% 1.7% 1.9% 1.8% 2.4% 1.8% 9.5% 9.5%   Credit score (0-100)   73 72 68 70 63 71 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   3.6 4.2 0.9 2.2 0.0 2.2 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   3,690 3,076 2,730 3,091 2,454 2,693 0.0 0.0   EBITDA   2,201 1,719 1,076 1,494 1,128 1,364 0.0 0.0   EBIT   1,999 1,509 870 1,278 939 1,104 0.0 0.0   Pre-tax profit (PTP)   1,795.7 1,297.3 613.7 997.4 631.6 798.2 0.0 0.0   Net earnings   1,396.5 1,007.6 421.5 719.9 549.1 621.0 0.0 0.0   Pre-tax profit without non-rec. items   1,796 1,297 614 997 632 798 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   1,654 1,596 1,877 1,661 1,571 1,842 0.0 0.0   Shareholders equity total   4,012 3,719 3,141 3,461 3,310 3,431 2,706 2,706   Interest-bearing liabilities   4,598 4,951 5,388 5,845 6,240 6,240 0.0 0.0   Balance sheet total (assets)   11,541 10,263 10,430 10,702 10,953 10,721 2,706 2,706   Net Debt   3,345 3,943 4,478 4,933 6,076 4,862 -2,706 -2,706     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   3,690 3,076 2,730 3,091 2,454 2,693 0.0 0.0   Gross profit growth   -5.5% -16.6% -11.3% 13.2% -20.6% 9.7% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   11,541 10,263 10,430 10,702 10,953 10,721 2,706 2,706   Balance sheet change%   12.3% -11.1% 1.6% 2.6% 2.4% -2.1% -74.8% 0.0%   Added value   2,200.6 1,719.5 1,076.1 1,493.6 1,154.6 1,363.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -340 -269 75 -432 -279 11 -1,842 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   54.2% 49.0% 31.9% 41.3% 38.2% 41.0% 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 %   18.4% 13.9% 8.6% 12.2% 8.7% 10.2% 0.0% 0.0%   ROI %   23.9% 17.0% 9.8% 13.7% 9.7% 11.2% 0.0% 0.0%   ROE %   34.4% 26.1% 12.3% 21.8% 16.2% 18.4% 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 %   35.3% 36.2% 30.1% 32.6% 30.2% 32.0% 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, %   152.0% 229.3% 416.1% 330.3% 538.5% 356.5% 0.0% 0.0%   Gearing %   114.6% 133.1% 171.6% 168.9% 188.5% 181.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.6% 5.3% 5.2% 5.2% 5.0% 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   0.6 0.5 0.5 0.5 0.3 0.4 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,252.9 1,008.9 910.3 912.0 164.5 1,378.8 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   2,922.9 2,582.6 1,899.3 2,251.5 2,064.0 1,757.1 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   734 573 538 747 577 682 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   734 573 538 747 564 682 0 0   EBIT / employee   666 503 435 639 469 552 0 0   Net earnings / employee   466 336 211 360 275 310 0 0