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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.6% 0.6% 0.6% 0.7% 0.6% 0.8% 7.3% 7.2%   Credit score (0-100)   98 97 97 95 96 93 33 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   3,355.8 3,783.5 4,144.6 3,840.4 3,924.1 3,175.5 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   13,767 12,751 14,867 9,439 9,805 9,180 0.0 0.0   EBITDA   6,692 6,417 7,667 3,094 3,412 2,291 0.0 0.0   EBIT   6,692 6,417 7,667 3,094 3,412 2,291 0.0 0.0   Pre-tax profit (PTP)   6,279.5 6,426.6 7,562.4 3,108.9 2,901.1 2,118.3 0.0 0.0   Net earnings   4,961.0 5,167.2 5,987.5 2,518.9 2,326.4 1,621.3 0.0 0.0   Pre-tax profit without non-rec. items   6,279 6,427 7,562 3,109 2,901 2,118 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   4,789 3,361 3,348 3,546 3,533 3,657 0.0 0.0   Shareholders equity total   25,925 29,092 32,079 32,598 32,925 31,546 29,046 29,046   Interest-bearing liabilities   33,029 31,998 27,568 26,669 22,297 12,739 0.0 0.0   Balance sheet total (assets)   70,104 72,670 74,319 65,061 64,430 54,445 29,046 29,046   Net Debt   26,323 21,960 18,157 15,783 13,224 9,105 -29,046 -29,046     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   13,767 12,751 14,867 9,439 9,805 9,180 0.0 0.0   Gross profit growth   -1.9% -7.4% 16.6% -36.5% 3.9% -6.4% -100.0% 0.0%   Employees   31 31 33 33 28 33 0 0   Employee growth %   0.0% 0.0% 6.5% 0.0% -15.2% 17.9% -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)   70,104 72,670 74,319 65,061 64,430 54,445 29,046 29,046   Balance sheet change%   -1.9% 3.7% 2.3% -12.5% -1.0% -15.5% -46.7% 0.0%   Added value   6,691.5 6,416.8 7,667.0 3,094.5 3,412.3 2,291.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   287 -1,247 -194 198 -13 124 -3,657 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 (%)   48.6% 50.3% 51.6% 32.8% 34.8% 25.0% 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 %   10.1% 9.9% 11.2% 5.4% 5.8% 4.2% 0.0% 0.0%   ROI %   11.7% 11.6% 13.5% 6.3% 6.5% 4.9% 0.0% 0.0%   ROE %   20.9% 18.8% 19.6% 7.8% 7.1% 5.0% 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 %   37.0% 40.0% 43.2% 50.1% 51.1% 57.9% 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, %   393.4% 342.2% 236.8% 510.0% 387.5% 397.4% 0.0% 0.0%   Gearing %   127.4% 110.0% 85.9% 81.8% 67.7% 40.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.0% 2.2% 2.5% 3.5% 2.1% 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 1.7 1.7 2.8 1.0 1.7 0.0 0.0   Current Ratio   5.4 5.3 4.2 7.5 2.6 4.6 0.0 0.0   Cash and cash equivalent   6,705.8 10,037.4 9,411.5 10,886.4 9,072.9 3,634.0 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   42,237.2 44,702.3 43,320.3 40,848.3 28,246.3 35,267.2 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   216 207 232 94 122 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 207 232 94 122 69 0 0   EBIT / employee   216 207 232 94 122 69 0 0   Net earnings / employee   160 167 181 76 83 49 0 0