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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.6% 0.7% 0.9% 0.8% 0.9% 0.9% 9.5% 9.3%   Credit score (0-100)   98 94 89 91 88 89 26 26   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   403.2 368.5 314.7 384.7 245.9 258.9 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   2,409 2,521 2,411 2,243 1,972 1,807 0.0 0.0   EBITDA   1,009 827 642 783 758 692 0.0 0.0   EBIT   801 532 371 540 518 391 0.0 0.0   Pre-tax profit (PTP)   783.4 515.5 355.5 520.5 451.9 288.8 0.0 0.0   Net earnings   610.8 401.9 277.3 405.9 362.7 225.3 0.0 0.0   Pre-tax profit without non-rec. items   783 516 356 520 452 289 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   2,896 3,153 2,995 2,752 3,007 2,706 0.0 0.0   Shareholders equity total   3,064 3,131 3,295 3,586 2,449 2,674 2,594 2,594   Interest-bearing liabilities   1,186 1,135 1,055 978 1,847 1,763 0.0 0.0   Balance sheet total (assets)   5,154 4,860 5,018 5,241 4,799 4,819 2,594 2,594   Net Debt   628 778 521 214 1,377 789 -2,594 -2,594     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   2,409 2,521 2,411 2,243 1,972 1,807 0.0 0.0   Gross profit growth   4.1% 4.6% -4.4% -7.0% -12.1% -8.4% -100.0% 0.0%   Employees   2 2 4 3 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% -33.3% 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)   5,154 4,860 5,018 5,241 4,799 4,819 2,594 2,594   Balance sheet change%   6.9% -5.7% 3.3% 4.4% -8.4% 0.4% -46.2% 0.0%   Added value   1,008.7 827.2 641.9 783.3 761.7 692.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 -38 -429 -487 15 -602 -2,706 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 (%)   33.3% 21.1% 15.4% 24.1% 26.3% 21.7% 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 %   16.1% 10.6% 7.5% 10.5% 10.3% 8.1% 0.0% 0.0%   ROI %   19.8% 12.5% 8.6% 12.1% 11.7% 9.0% 0.0% 0.0%   ROE %   21.7% 13.0% 8.6% 11.8% 12.0% 8.8% 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 %   59.4% 64.4% 65.7% 68.4% 51.0% 55.5% 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, %   62.3% 94.0% 81.1% 27.4% 181.6% 114.0% 0.0% 0.0%   Gearing %   38.7% 36.2% 32.0% 27.3% 75.4% 65.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.5% 1.4% 1.9% 4.7% 5.7% 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   1.6 1.5 2.0 2.5 0.8 1.1 0.0 0.0   Current Ratio   2.2 2.4 2.9 3.4 1.2 1.6 0.0 0.0   Cash and cash equivalent   558.0 356.7 534.1 763.9 470.0 974.4 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   1,253.7 1,008.4 1,322.3 1,763.0 334.1 823.1 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   504 414 160 261 381 346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   504 414 160 261 379 346 0 0   EBIT / employee   401 266 93 180 259 196 0 0   Net earnings / employee   305 201 69 135 181 113 0 0