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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   1.9% 1.9% 1.5% 1.6% 1.7% 2.3% 9.0% 9.0%   Credit score (0-100)   71 70 74 74 72 65 27 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.9 1.5 17.7 17.4 8.4 0.1 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   1,120 1,055 1,095 887 626 731 0.0 0.0   EBITDA   1,120 1,055 1,095 887 626 731 0.0 0.0   EBIT   1,643 1,378 1,065 1,013 690 514 0.0 0.0   Pre-tax profit (PTP)   1,343.8 1,016.6 712.6 928.6 325.5 -283.5 0.0 0.0   Net earnings   1,075.6 798.1 659.9 716.5 240.0 -272.9 0.0 0.0   Pre-tax profit without non-rec. items   1,344 1,017 713 929 326 -284 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   17,065 17,388 15,735 15,862 16,895 17,961 0.0 0.0   Shareholders equity total   3,727 4,485 5,384 6,869 6,875 6,302 6,177 6,177   Interest-bearing liabilities   9,644 8,959 7,923 7,641 9,237 10,315 0.0 0.0   Balance sheet total (assets)   17,522 17,594 16,487 16,340 18,460 18,445 6,177 6,177   Net Debt   9,537 8,931 7,389 7,554 8,000 10,115 -6,177 -6,177     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   1,120 1,055 1,095 887 626 731 0.0 0.0   Gross profit growth   37.4% -5.8% 3.8% -19.0% -29.4% 16.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,522 17,594 16,487 16,340 18,460 18,445 6,177 6,177   Balance sheet change%   4.3% 0.4% -6.3% -0.9% 13.0% -0.1% -66.5% 0.0%   Added value   1,642.5 1,378.3 1,064.7 1,013.2 689.6 513.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   522 324 -1,653 126 1,034 1,066 -17,961 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 (%)   146.6% 130.7% 97.3% 114.3% 110.2% 70.2% 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 %   10.4% 8.0% 6.5% 7.2% 4.0% 1.5% 0.0% 0.0%   ROI %   12.2% 9.6% 7.6% 7.8% 4.2% 1.6% 0.0% 0.0%   ROE %   29.6% 19.4% 13.4% 11.7% 3.5% -4.1% 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 %   21.4% 25.6% 32.8% 42.2% 37.3% 34.3% 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, %   851.4% 846.8% 675.0% 851.8% 1,278.5% 1,382.8% 0.0% 0.0%   Gearing %   258.8% 199.8% 147.1% 111.2% 134.4% 163.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.2% 4.7% 3.2% 4.4% 5.8% 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   0.0 0.0 0.2 0.1 0.6 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.1 0.6 0.3 0.0 0.0   Cash and cash equivalent   107.7 28.4 533.7 87.3 1,236.3 200.1 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   -3,959.6 -3,666.6 -2,431.3 -1,570.4 -770.7 -1,065.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0