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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   2.1% 2.0% 1.7% 1.8% 1.2% 1.2% 8.6% 8.4%   Credit score (0-100)   69 68 72 71 80 82 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 0.6 7.8 6.3 253.7 283.8 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   7,519 7,881 9,315 9,064 9,803 9,471 0.0 0.0   EBITDA   2,637 3,015 2,883 2,346 2,918 2,816 0.0 0.0   EBIT   2,416 2,686 2,534 1,904 2,515 2,289 0.0 0.0   Pre-tax profit (PTP)   1,871.4 2,248.0 2,182.0 1,510.4 1,865.1 1,719.8 0.0 0.0   Net earnings   1,397.2 1,744.6 1,696.4 1,163.8 1,445.4 1,337.4 0.0 0.0   Pre-tax profit without non-rec. items   1,871 2,248 2,182 1,510 1,865 1,720 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   12,895 13,069 16,277 17,807 19,340 18,588 0.0 0.0   Shareholders equity total   2,633 3,444 5,140 6,304 7,749 9,087 8,587 8,587   Interest-bearing liabilities   13,608 9,673 10,988 11,801 12,101 12,714 0.0 0.0   Balance sheet total (assets)   17,858 16,744 20,561 23,217 23,953 24,252 8,587 8,587   Net Debt   13,578 9,643 10,958 9,839 10,891 11,512 -8,587 -8,587     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   7,519 7,881 9,315 9,064 9,803 9,471 0.0 0.0   Gross profit growth   8.3% 4.8% 18.2% -2.7% 8.2% -3.4% -100.0% 0.0%   Employees   12 12 15 15 15 15 0 0   Employee growth %   -14.3% 0.0% 25.0% 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)   17,858 16,744 20,561 23,217 23,953 24,252 8,587 8,587   Balance sheet change%   84.6% -6.2% 22.8% 12.9% 3.2% 1.3% -64.6% 0.0%   Added value   2,637.3 3,015.4 2,883.4 2,346.5 2,957.7 2,815.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,485 -155 2,858 1,087 1,131 -1,278 -18,588 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 (%)   32.1% 34.1% 27.2% 21.0% 25.7% 24.2% 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 %   17.9% 15.6% 13.6% 8.7% 10.7% 9.6% 0.0% 0.0%   ROI %   20.0% 17.2% 15.7% 10.8% 13.2% 10.9% 0.0% 0.0%   ROE %   72.2% 57.4% 39.5% 20.3% 20.6% 15.9% 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 %   14.8% 20.6% 25.1% 27.2% 32.4% 37.5% 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, %   514.8% 319.8% 380.0% 419.3% 373.3% 408.9% 0.0% 0.0%   Gearing %   516.8% 280.9% 213.8% 187.2% 156.2% 139.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.9% 3.4% 3.5% 5.4% 4.8% 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   0.6 0.8 0.7 0.5 0.4 0.6 0.0 0.0   Current Ratio   0.8 1.1 0.8 0.6 0.5 0.7 0.0 0.0   Cash and cash equivalent   30.0 30.0 30.0 1,961.9 1,210.3 1,201.2 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   -1,446.3 248.6 -1,413.3 -4,150.9 -4,187.7 -2,372.2 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   220 251 192 156 197 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 251 192 156 195 188 0 0   EBIT / employee   201 224 169 127 168 153 0 0   Net earnings / employee   116 145 113 78 96 89 0 0