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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.7% 1.5% 1.9% 2.3% 1.8% 1.7% 6.4% 6.3%   Credit score (0-100)   75 76 69 64 70 74 37 38   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   6.9 25.5 1.8 0.1 2.4 8.8 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   6,582 7,134 6,723 5,920 6,520 7,227 0.0 0.0   EBITDA   1,296 1,765 1,190 1,165 1,094 1,547 0.0 0.0   EBIT   1,215 1,676 1,102 1,077 1,006 1,469 0.0 0.0   Pre-tax profit (PTP)   1,212.0 1,674.0 1,076.0 1,070.4 1,012.4 1,490.1 0.0 0.0   Net earnings   943.0 1,302.0 837.0 831.5 787.4 1,158.1 0.0 0.0   Pre-tax profit without non-rec. items   1,212 1,674 1,076 1,070 1,012 1,490 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   95.0 74.0 66.0 45.1 24.4 13.9 0.0 0.0   Shareholders equity total   3,068 3,506 3,192 3,256 3,275 3,665 1,940 1,940   Interest-bearing liabilities   0.0 0.0 25.0 32.3 29.5 45.3 0.0 0.0   Balance sheet total (assets)   6,232 6,642 5,689 5,291 5,899 6,327 1,940 1,940   Net Debt   -1,272 -3,061 -1,162 -734 -1,471 -1,526 -1,738 -1,738     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   6,582 7,134 6,723 5,920 6,520 7,227 0.0 0.0   Gross profit growth   -5.5% 8.4% -5.8% -11.9% 10.1% 10.8% -100.0% 0.0%   Employees   10 10 10 8 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 0.0% 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)   6,232 6,642 5,689 5,291 5,899 6,327 1,940 1,940   Balance sheet change%   11.8% 6.6% -14.3% -7.0% 11.5% 7.2% -69.3% 0.0%   Added value   1,296.0 1,765.0 1,190.0 1,165.1 1,094.1 1,547.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -177 -164 -176 -176 -155 -14 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 (%)   18.5% 23.5% 16.4% 18.2% 15.4% 20.3% 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 %   20.6% 26.1% 17.9% 19.7% 18.1% 24.4% 0.0% 0.0%   ROI %   30.8% 39.2% 24.7% 24.7% 22.2% 30.8% 0.0% 0.0%   ROE %   31.1% 39.6% 25.0% 25.8% 24.1% 33.4% 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 %   49.2% 52.8% 56.1% 61.5% 55.5% 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, %   -98.1% -173.4% -97.6% -63.0% -134.5% -98.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% 1.0% 0.9% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 208.0% 45.7% 0.0% 0.1% 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   2.4 3.1 3.5 6.1 4.1 4.8 0.0 0.0   Current Ratio   2.4 3.1 3.5 6.1 4.1 4.8 0.0 0.0   Cash and cash equivalent   1,272.0 3,061.0 1,187.0 766.3 1,500.7 1,571.4 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   3,194.0 4,077.0 3,666.0 4,043.9 4,175.5 4,771.9 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   130 177 119 146 137 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 177 119 146 137 193 0 0   EBIT / employee   122 168 110 135 126 184 0 0   Net earnings / employee   94 130 84 104 98 145 0 0