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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.3% 1.3% 1.3% 1.2% 1.1% 11.0% 11.0%   Credit score (0-100)   79 80 79 79 80 84 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   179.0 380.3 461.8 485.6 843.4 1,462.9 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   1,006 1,409 1,610 1,695 1,952 1,980 0.0 0.0   EBITDA   1,006 1,409 1,610 1,695 1,952 1,980 0.0 0.0   EBIT   840 1,247 1,459 1,544 1,802 1,830 0.0 0.0   Pre-tax profit (PTP)   1,572.2 767.5 2,818.3 5,891.6 4,277.5 3,946.2 0.0 0.0   Net earnings   1,482.0 579.5 2,577.0 5,621.2 3,920.6 3,599.6 0.0 0.0   Pre-tax profit without non-rec. items   1,572 768 2,818 5,892 4,278 3,946 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   14,353 14,191 14,040 13,890 13,739 13,610 0.0 0.0   Shareholders equity total   26,921 27,251 29,363 34,980 38,128 40,870 4,059 4,059   Interest-bearing liabilities   16,464 14,709 14,666 13,129 13,479 12,686 0.0 0.0   Balance sheet total (assets)   45,662 44,437 47,138 52,325 55,345 57,179 4,059 4,059   Net Debt   16,464 14,642 14,601 13,111 13,417 12,682 -4,059 -4,059     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   1,006 1,409 1,610 1,695 1,952 1,980 0.0 0.0   Gross profit growth   -3.6% 40.0% 14.2% 5.3% 15.2% 1.4% -100.0% 0.0%   Employees   0 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,662 44,437 47,138 52,325 55,345 57,179 4,059 4,059   Balance sheet change%   7.5% -2.7% 6.1% 11.0% 5.8% 3.3% -92.9% 0.0%   Added value   1,006.4 1,409.2 1,609.8 1,694.8 1,952.3 1,980.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -332 -324 -301 -301 -301 -280 -13,610 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 (%)   83.5% 88.5% 90.6% 91.1% 92.3% 92.4% 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 %   4.9% 3.0% 7.4% 13.0% 8.7% 7.8% 0.0% 0.0%   ROI %   5.1% 3.1% 7.7% 13.7% 9.2% 8.1% 0.0% 0.0%   ROE %   5.6% 2.1% 9.1% 17.5% 10.7% 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 %   59.6% 62.2% 63.1% 66.9% 68.9% 71.5% 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, %   1,635.9% 1,039.0% 907.0% 773.6% 687.3% 640.4% 0.0% 0.0%   Gearing %   61.2% 54.0% 49.9% 37.5% 35.4% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.8% 3.9% 4.1% 3.2% 3.3% 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   0.3 1.1 1.5 1.2 1.2 1.0 0.0 0.0   Current Ratio   0.3 0.8 1.1 1.2 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 67.0 65.4 17.4 61.5 3.5 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   -9,571.3 -365.7 317.1 475.7 589.6 -56.2 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   0 705 805 847 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 705 805 847 0 0 0 0   EBIT / employee   0 623 730 772 0 0 0 0   Net earnings / employee   0 290 1,289 2,811 0 0 0 0