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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.7% 0.5% 1.0% 0.8% 1.2% 0.9% 5.5% 5.3%   Credit score (0-100)   94 98 85 91 81 89 41 42   Credit rating   AA AA A AA A A BBB BBB   Credit limit (kDKK)   1,421.1 2,292.6 729.8 858.8 279.9 1,019.6 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   14,039 14,104 20,750 12,577 11,286 14,299 0.0 0.0   EBITDA   4,000 4,679 10,506 3,173 3,174 4,996 0.0 0.0   EBIT   3,014 3,694 9,913 2,861 2,930 4,622 0.0 0.0   Pre-tax profit (PTP)   2,182.0 2,988.0 9,735.2 2,817.0 2,648.0 4,084.1 0.0 0.0   Net earnings   1,625.0 2,649.0 7,603.3 2,193.8 2,059.0 3,155.9 0.0 0.0   Pre-tax profit without non-rec. items   2,182 2,988 9,735 2,817 2,648 4,084 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   19,225 26,830 1,336 1,171 900 1,719 0.0 0.0   Shareholders equity total   11,688 18,984 5,540 6,533 6,592 8,048 4,928 4,928   Interest-bearing liabilities   20,364 16,615 6,333 9,193 6,308 14,753 0.0 0.0   Balance sheet total (assets)   41,842 47,752 22,569 23,245 22,160 35,749 4,928 4,928   Net Debt   20,308 16,566 6,250 9,192 6,308 12,753 -3,333 -3,333     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   14,039 14,104 20,750 12,577 11,286 14,299 0.0 0.0   Gross profit growth   11.8% 0.5% 47.1% -39.4% -10.3% 26.7% -100.0% 0.0%   Employees   20 21 22 19 16 18 0 0   Employee growth %   5.3% 5.0% 4.8% -13.6% -15.8% 12.5% -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)   41,842 47,752 22,569 23,245 22,160 35,749 4,928 4,928   Balance sheet change%   -0.7% 14.1% -52.7% 3.0% -4.7% 61.3% -86.2% 0.0%   Added value   4,000.0 4,679.0 10,506.1 3,172.5 3,242.0 4,995.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,886 149 -14,118 -6,623 -319 1,992 -1,867 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 (%)   21.5% 26.2% 47.8% 22.7% 26.0% 32.3% 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 %   7.2% 8.3% 28.4% 13.0% 13.5% 16.4% 0.0% 0.0%   ROI %   8.9% 10.2% 38.4% 20.2% 20.7% 26.5% 0.0% 0.0%   ROE %   14.3% 17.3% 62.0% 36.3% 31.4% 43.1% 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 %   27.9% 39.8% 24.5% 28.1% 29.7% 22.5% 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, %   507.7% 354.1% 59.5% 289.7% 198.7% 255.3% 0.0% 0.0%   Gearing %   174.2% 87.5% 114.3% 140.7% 95.7% 183.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 2.3% 2.0% 5.3% 6.3% 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   0.4 0.5 0.6 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.4 1.5 1.2 0.0 0.0   Cash and cash equivalent   56.0 49.0 83.1 1.2 0.0 2,000.0 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   4,739.0 7,010.0 7,820.4 6,563.8 6,357.8 5,672.8 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   200 223 478 167 203 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 223 478 167 198 278 0 0   EBIT / employee   151 176 451 151 183 257 0 0   Net earnings / employee   81 126 346 115 129 175 0 0