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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.8% 0.6% 8.9% 8.9%   Credit score (0-100)   95 94 94 93 89 98 28 28   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   675.3 686.0 692.9 666.9 576.8 884.7 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   4,268 4,137 3,989 3,788 3,372 3,957 0.0 0.0   EBITDA   1,306 1,246 1,323 1,290 864 1,442 0.0 0.0   EBIT   856 546 662 511 136 932 0.0 0.0   Pre-tax profit (PTP)   1,001.0 688.0 841.7 680.3 303.8 1,109.4 0.0 0.0   Net earnings   809.9 568.1 695.8 578.9 316.7 899.5 0.0 0.0   Pre-tax profit without non-rec. items   1,001 688 842 680 304 1,109 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   2,513 3,096 2,818 2,974 2,213 2,301 0.0 0.0   Shareholders equity total   5,911 5,979 6,175 6,254 6,071 6,820 4,720 4,720   Interest-bearing liabilities   0.0 14.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,426 7,465 7,677 7,440 7,414 8,699 4,720 4,720   Net Debt   -394 -815 -452 -481 -1,063 -2,133 -4,720 -4,720     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   4,268 4,137 3,989 3,788 3,372 3,957 0.0 0.0   Gross profit growth   28.5% -3.1% -3.6% -5.0% -11.0% 17.3% -100.0% 0.0%   Employees   6 6 6 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 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)   7,426 7,465 7,677 7,440 7,414 8,699 4,720 4,720   Balance sheet change%   9.5% 0.5% 2.9% -3.1% -0.4% 17.3% -45.7% 0.0%   Added value   1,305.7 1,246.1 1,323.3 1,289.9 914.1 1,441.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   608 -117 -939 -622 -1,489 -421 -2,301 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 (%)   20.1% 13.2% 16.6% 13.5% 4.0% 23.5% 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 %   14.2% 9.3% 11.2% 9.0% 4.1% 13.8% 0.0% 0.0%   ROI %   17.2% 11.1% 13.2% 10.4% 4.7% 16.5% 0.0% 0.0%   ROE %   14.5% 9.6% 11.4% 9.3% 5.1% 14.0% 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 %   79.6% 80.1% 80.4% 84.1% 81.9% 78.4% 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, %   -30.2% -65.4% -34.2% -37.3% -123.1% -147.9% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 63.6% 57.8% 0.0% 0.0% 0.0% 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   2.3 1.9 2.2 2.4 2.3 2.5 0.0 0.0   Current Ratio   2.4 1.9 2.2 2.5 2.4 2.5 0.0 0.0   Cash and cash equivalent   394.3 829.5 452.0 481.1 1,063.1 2,133.1 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   1,709.2 1,070.6 1,408.7 1,210.2 1,518.5 2,438.8 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   218 208 221 258 183 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 208 221 258 173 288 0 0   EBIT / employee   143 91 110 102 27 186 0 0   Net earnings / employee   135 95 116 116 63 180 0 0