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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.3% 1.1% 1.2% 1.1% 1.2% 1.0% 8.4% 8.2%   Credit score (0-100)   82 84 82 83 80 88 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   168.3 458.9 334.4 403.7 402.4 897.2 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   6,080 5,654 5,595 8,665 11,751 8,669 0.0 0.0   EBITDA   2,339 1,772 1,544 4,308 7,151 4,256 0.0 0.0   EBIT   1,598 1,355 1,146 3,927 6,837 3,960 0.0 0.0   Pre-tax profit (PTP)   1,326.2 1,139.4 981.6 3,488.7 6,597.1 3,734.7 0.0 0.0   Net earnings   947.5 1,076.8 764.1 2,727.5 5,136.0 2,821.9 0.0 0.0   Pre-tax profit without non-rec. items   1,326 1,139 982 3,489 6,597 3,735 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   4,729 4,312 4,207 3,546 3,414 3,554 0.0 0.0   Shareholders equity total   7,939 9,115 9,972 7,975 11,611 9,433 9,272 9,272   Interest-bearing liabilities   7,504 7,115 5,706 7,898 10,090 5,463 0.0 0.0   Balance sheet total (assets)   18,796 19,629 20,199 21,665 29,031 19,470 9,272 9,272   Net Debt   7,172 6,651 5,414 5,822 3,538 2,587 -9,272 -9,272     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   6,080 5,654 5,595 8,665 11,751 8,669 0.0 0.0   Gross profit growth   5.7% -7.0% -1.0% 54.9% 35.6% -26.2% -100.0% 0.0%   Employees   9 9 9 10 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% 0.0% -10.0% -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)   18,796 19,629 20,199 21,665 29,031 19,470 9,272 9,272   Balance sheet change%   0.6% 4.4% 2.9% 7.3% 34.0% -32.9% -52.4% 0.0%   Added value   2,338.9 1,771.8 1,544.1 4,307.7 7,218.4 4,255.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,062 -834 -504 -1,042 -445 -156 -3,600 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 (%)   26.3% 24.0% 20.5% 45.3% 58.2% 45.7% 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 %   9.5% 7.7% 6.4% 19.0% 27.8% 16.3% 0.0% 0.0%   ROI %   11.2% 9.0% 7.6% 24.3% 36.7% 21.1% 0.0% 0.0%   ROE %   12.7% 12.6% 8.0% 30.4% 52.4% 26.8% 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 %   42.2% 46.4% 49.4% 36.8% 40.0% 48.4% 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, %   306.6% 375.4% 350.6% 135.2% 49.5% 60.8% 0.0% 0.0%   Gearing %   94.5% 78.1% 57.2% 99.0% 86.9% 57.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.8% 4.6% 7.1% 4.9% 2.9% 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   0.7 0.8 0.8 0.6 0.9 0.6 0.0 0.0   Current Ratio   1.7 1.9 2.0 1.4 1.5 1.7 0.0 0.0   Cash and cash equivalent   332.7 464.5 292.5 2,075.8 6,551.4 2,875.5 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   5,800.3 7,265.2 7,879.3 5,074.5 8,839.9 6,299.3 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   260 197 172 431 722 473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 197 172 431 715 473 0 0   EBIT / employee   178 151 127 393 684 440 0 0   Net earnings / employee   105 120 85 273 514 314 0 0