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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.0% 3.4% 3.1% 3.6% 2.8% 2.5% 9.5% 9.4%   Credit score (0-100)   59 53 55 52 59 62 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   347 253 298 299 283 211 0.0 0.0   EBITDA   347 253 298 299 283 211 0.0 0.0   EBIT   297 203 249 250 231 158 0.0 0.0   Pre-tax profit (PTP)   277.9 178.1 239.1 240.6 203.6 183.7 0.0 0.0   Net earnings   216.8 136.6 183.5 184.7 157.8 142.3 0.0 0.0   Pre-tax profit without non-rec. items   278 178 239 241 204 184 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   2,095 2,046 1,996 1,976 1,923 1,871 0.0 0.0   Shareholders equity total   3,186 3,323 3,506 3,691 3,849 3,991 3,491 3,491   Interest-bearing liabilities   427 460 460 512 603 168 0.0 0.0   Balance sheet total (assets)   3,724 3,967 4,217 4,395 4,712 4,402 3,491 3,491   Net Debt   -928 -1,176 -1,464 -1,701 -1,900 -2,073 -3,491 -3,491     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   347 253 298 299 283 211 0.0 0.0   Gross profit growth   17.3% -27.1% 17.9% 0.5% -5.3% -25.6% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   3,724 3,967 4,217 4,395 4,712 4,402 3,491 3,491   Balance sheet change%   8.9% 6.5% 6.3% 4.2% 7.2% -6.6% -20.7% 0.0%   Added value   346.7 252.6 297.9 299.4 280.5 210.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -99 -99 -70 -104 -104 -1,871 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 (%)   85.8% 80.4% 83.4% 83.5% 81.6% 75.2% 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 %   8.4% 5.3% 6.1% 5.8% 5.1% 4.3% 0.0% 0.0%   ROI %   8.6% 5.5% 6.4% 6.1% 5.3% 4.5% 0.0% 0.0%   ROE %   7.0% 4.2% 5.4% 5.1% 4.2% 3.6% 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 %   86.1% 83.8% 80.6% 84.0% 81.7% 90.7% 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, %   -267.8% -465.5% -491.5% -568.2% -670.4% -983.9% 0.0% 0.0%   Gearing %   13.4% 13.9% 13.1% 13.9% 15.7% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.6% 2.0% 1.9% 4.9% 2.8% 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   3.2 3.2 3.3 4.1 3.7 8.1 0.0 0.0   Current Ratio   3.0 3.2 3.3 4.1 3.7 8.1 0.0 0.0   Cash and cash equivalent   1,354.8 1,636.3 1,924.8 2,213.2 2,502.5 2,241.1 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   1,090.8 1,318.8 1,551.7 1,824.0 2,028.9 2,219.1 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   0 0 0 299 281 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 299 283 211 0 0   EBIT / employee   0 0 0 250 231 158 0 0   Net earnings / employee   0 0 0 185 158 142 0 0