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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   1.3% 1.3% 1.1% 0.6% 1.2% 0.9% 13.4% 13.4%   Credit score (0-100)   81 80 83 96 81 90 17 17   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   114.3 139.9 438.1 1,090.4 145.3 511.2 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   6,127 4,916 6,625 6,475 6,592 7,402 0.0 0.0   EBITDA   1,732 886 2,517 1,984 1,972 2,515 0.0 0.0   EBIT   1,732 886 2,517 1,984 1,972 2,515 0.0 0.0   Pre-tax profit (PTP)   370.7 173.8 532.2 1,939.7 1,755.6 2,327.1 0.0 0.0   Net earnings   0.0 0.0 0.0 1,508.1 1,367.1 1,810.4 0.0 0.0   Pre-tax profit without non-rec. items   1,699 775 2,467 1,940 1,756 2,327 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   5,327 5,019 4,795 4,432 4,160 4,166 0.0 0.0   Shareholders equity total   7,752 7,603 8,988 8,396 3,505 4,016 717 717   Interest-bearing liabilities   3,774 4,534 1,777 1,653 4,566 3,955 0.0 0.0   Balance sheet total (assets)   16,598 18,306 18,129 16,580 14,715 13,674 717 717   Net Debt   3,529 4,157 -565 -119 3,962 3,665 -717 -717     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   6,127 4,916 6,625 6,475 6,592 7,402 0.0 0.0   Gross profit growth   0.2% -19.8% 34.7% -2.3% 1.8% 12.3% -100.0% 0.0%   Employees   18 18 18 18 19 17 0 0   Employee growth %   5.9% 0.0% 0.0% 0.0% 5.6% -10.5% -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)   16,598 18,306 18,129 16,580 14,715 13,674 717 717   Balance sheet change%   4.9% 10.3% -1.0% -8.5% -11.2% -7.1% -94.8% 0.0%   Added value   1,732.0 885.5 2,517.2 1,983.8 1,972.1 2,515.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   604 -293 -496 -560 -121 -598 -5,092 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 (%)   28.3% 18.0% 38.0% 30.6% 29.9% 34.0% 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 %   11.3% 5.2% 13.9% 11.5% 12.8% 17.8% 0.0% 0.0%   ROI %   15.0% 6.9% 19.3% 17.1% 20.3% 28.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 17.4% 23.0% 48.1% 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 %   46.7% 41.5% 49.6% 50.6% 23.8% 29.4% 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, %   203.8% 469.4% -22.4% -6.0% 200.9% 145.7% 0.0% 0.0%   Gearing %   48.7% 59.6% 19.8% 19.7% 130.3% 98.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.1% 2.3% 3.4% 8.2% 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   0.5 0.6 0.9 0.9 0.3 0.4 0.0 0.0   Current Ratio   1.6 1.6 2.0 2.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   245.0 377.2 2,342.0 1,772.7 604.1 289.9 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   3,455.8 4,272.4 5,924.8 5,648.1 602.0 1,419.6 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   96 49 140 110 104 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 49 140 110 104 148 0 0   EBIT / employee   96 49 140 110 104 148 0 0   Net earnings / employee   0 0 0 84 72 106 0 0