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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   2.5% 2.8% 2.3% 3.0% 2.6% 2.6% 9.3% 9.3%   Credit score (0-100)   63 59 63 57 61 62 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.0 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   1,808 1,835 1,855 1,662 1,814 1,843 0.0 0.0   EBITDA   508 524 441 302 360 432 0.0 0.0   EBIT   459 445 323 210 218 302 0.0 0.0   Pre-tax profit (PTP)   458.8 447.9 307.0 200.1 216.0 317.5 0.0 0.0   Net earnings   357.4 349.1 241.4 157.8 173.9 244.5 0.0 0.0   Pre-tax profit without non-rec. items   459 448 307 200 216 318 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   315 237 390 298 405 426 0.0 0.0   Shareholders equity total   2,030 2,379 2,621 2,779 2,953 3,197 2,876 2,876   Interest-bearing liabilities   3.2 4.0 3.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,393 2,830 3,116 3,047 3,327 3,584 2,876 2,876   Net Debt   -1,243 -1,691 -1,612 -1,373 -1,761 -2,039 -2,876 -2,876     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   1,808 1,835 1,855 1,662 1,814 1,843 0.0 0.0   Gross profit growth   9.2% 1.5% 1.1% -10.4% 9.1% 1.6% -100.0% 0.0%   Employees   5 5 5 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   2,393 2,830 3,116 3,047 3,327 3,584 2,876 2,876   Balance sheet change%   10.8% 18.3% 10.1% -2.2% 9.2% 7.7% -19.8% 0.0%   Added value   507.6 524.1 441.0 302.1 310.1 432.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   138 -157 35 -185 -35 -109 -426 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 (%)   25.4% 24.3% 17.4% 12.6% 12.0% 16.4% 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 %   20.3% 17.2% 10.9% 6.8% 6.9% 9.2% 0.0% 0.0%   ROI %   24.7% 20.2% 12.9% 7.8% 7.7% 10.3% 0.0% 0.0%   ROE %   19.3% 15.8% 9.7% 5.8% 6.1% 8.0% 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 %   87.8% 86.5% 87.3% 94.0% 90.9% 91.0% 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, %   -244.9% -322.7% -365.6% -454.6% -489.3% -471.7% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.6% 54.4% 418.4% 549.5% 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   5.6 6.8 6.1 13.2 9.3 10.2 0.0 0.0   Current Ratio   5.9 7.2 6.1 11.3 9.4 10.3 0.0 0.0   Cash and cash equivalent   1,246.4 1,695.4 1,616.2 1,373.4 1,761.4 2,039.0 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   1,676.6 2,179.5 2,226.2 2,449.9 2,555.9 2,796.6 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   102 105 88 60 62 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 105 88 60 72 108 0 0   EBIT / employee   92 89 65 42 44 75 0 0   Net earnings / employee   71 70 48 32 35 61 0 0