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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   1.2% 2.6% 1.4% 1.2% 1.1% 1.1% 4.5% 4.4%   Credit score (0-100)   82 61 77 81 82 83 47 47   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   119.9 0.0 52.3 178.1 357.9 422.9 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   10,029 8,476 10,833 13,018 14,335 15,644 0.0 0.0   EBITDA   2,870 1,774 3,148 4,070 4,288 5,514 0.0 0.0   EBIT   1,013 408 1,381 2,303 2,163 2,997 0.0 0.0   Pre-tax profit (PTP)   640.7 108.9 1,043.6 1,888.7 1,662.5 2,125.8 0.0 0.0   Net earnings   497.4 69.9 840.3 1,494.2 1,311.9 1,663.7 0.0 0.0   Pre-tax profit without non-rec. items   641 109 1,044 1,889 1,663 2,126 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   6,462 10,719 11,893 13,453 11,424 16,339 0.0 0.0   Shareholders equity total   3,715 3,784 4,625 5,969 7,131 8,644 7,744 7,744   Interest-bearing liabilities   4,661 4,537 6,936 9,419 8,656 8,200 0.0 0.0   Balance sheet total (assets)   13,071 17,263 20,495 24,473 25,856 29,849 7,744 7,744   Net Debt   4,655 4,532 6,930 9,413 8,651 8,195 -7,687 -7,687     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   10,029 8,476 10,833 13,018 14,335 15,644 0.0 0.0   Gross profit growth   6.5% -15.5% 27.8% 20.2% 10.1% 9.1% -100.0% 0.0%   Employees   17 15 16 18 21 19 0 0   Employee growth %   0.0% -11.8% 6.7% 12.5% 16.7% -9.5% -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)   13,071 17,263 20,495 24,473 25,856 29,849 7,744 7,744   Balance sheet change%   -12.0% 32.1% 18.7% 19.4% 5.7% 15.4% -74.1% 0.0%   Added value   2,870.2 1,773.8 3,148.0 4,070.2 3,930.2 5,513.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,694 2,814 -765 -188 -4,143 2,437 -16,425 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 (%)   10.1% 4.8% 12.8% 17.7% 15.1% 19.2% 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 %   7.3% 2.8% 7.4% 10.3% 8.7% 10.9% 0.0% 0.0%   ROI %   8.8% 3.5% 9.5% 12.8% 11.0% 13.5% 0.0% 0.0%   ROE %   14.4% 1.9% 20.0% 28.2% 20.0% 21.1% 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 %   28.4% 21.9% 22.6% 24.4% 27.6% 29.0% 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, %   162.2% 255.5% 220.2% 231.3% 201.7% 148.6% 0.0% 0.0%   Gearing %   125.5% 119.9% 150.0% 157.8% 121.4% 94.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.9% 6.1% 5.3% 5.9% 10.8% 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   0.5 0.4 0.4 0.5 0.8 0.6 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.1 1.2 1.4 0.0 0.0   Cash and cash equivalent   5.9 5.2 5.2 5.4 5.0 5.0 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   710.8 -849.1 -248.8 1,292.0 2,570.2 3,704.1 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   169 118 197 226 187 290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 118 197 226 204 290 0 0   EBIT / employee   60 27 86 128 103 158 0 0   Net earnings / employee   29 5 53 83 62 88 0 0