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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.7% 1.7% 2.4% 2.5% 1.5% 2.1% 9.2% 9.0%   Credit score (0-100)   61 73 61 62 75 67 27 28   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 3.9 0.0 0.0 18.9 0.2 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   4,455 4,765 5,393 4,204 5,360 5,064 0.0 0.0   EBITDA   874 981 1,367 184 1,025 544 0.0 0.0   EBIT   638 811 1,200 -32.5 838 357 0.0 0.0   Pre-tax profit (PTP)   690.7 836.2 1,186.8 -32.4 821.9 362.7 0.0 0.0   Net earnings   536.5 650.7 923.2 -34.2 638.0 280.4 0.0 0.0   Pre-tax profit without non-rec. items   691 836 1,187 -32.4 822 363 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   740 710 544 1,526 1,419 1,231 0.0 0.0   Shareholders equity total   3,099 2,750 3,073 3,039 3,177 2,957 2,407 2,407   Interest-bearing liabilities   0.0 244 0.0 345 375 135 0.0 0.0   Balance sheet total (assets)   4,631 5,355 4,837 5,059 5,577 4,642 2,407 2,407   Net Debt   -198 -286 -857 -393 -427 -19.3 -2,407 -2,407     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   4,455 4,765 5,393 4,204 5,360 5,064 0.0 0.0   Gross profit growth   23.1% 7.0% 13.2% -22.0% 27.5% -5.5% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   -25.0% 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)   4,631 5,355 4,837 5,059 5,577 4,642 2,407 2,407   Balance sheet change%   -8.8% 15.6% -9.7% 4.6% 10.2% -16.8% -48.1% 0.0%   Added value   874.0 981.2 1,366.6 183.6 1,053.6 544.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -472 -200 -333 766 -294 -376 -1,231 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   14.3% 17.0% 22.3% -0.8% 15.6% 7.0% 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 %   14.3% 16.8% 23.6% -0.3% 16.1% 7.7% 0.0% 0.0%   ROI %   20.2% 25.9% 37.4% -0.5% 20.4% 10.0% 0.0% 0.0%   ROE %   16.1% 22.3% 31.7% -1.1% 20.5% 9.1% 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 %   66.9% 51.3% 63.5% 60.1% 57.0% 63.7% 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, %   -22.6% -29.1% -62.7% -214.0% -41.7% -3.5% 0.0% 0.0%   Gearing %   0.0% 8.9% 0.0% 11.4% 11.8% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.1% 12.1% 9.0% 9.7% 11.6% 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   2.4 1.9 2.3 2.2 1.9 2.3 0.0 0.0   Current Ratio   3.0 2.2 2.8 2.9 2.3 2.9 0.0 0.0   Cash and cash equivalent   197.9 529.5 857.4 738.4 801.9 154.3 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   2,524.4 2,495.7 2,670.3 2,226.5 2,325.7 2,171.9 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   146 164 228 31 176 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 164 228 31 171 91 0 0   EBIT / employee   106 135 200 -5 140 59 0 0   Net earnings / employee   89 108 154 -6 106 47 0 0