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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.8% 1.6% 1.8% 1.6% 2.9% 18.7% 18.4%   Credit score (0-100)   80 71 74 71 73 58 7 8   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   44.2 2.3 11.9 3.4 8.1 0.0 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   2,915 2,882 2,366 2,867 2,674 1,380 0.0 0.0   EBITDA   2,915 2,882 2,366 2,867 2,674 1,380 0.0 0.0   EBIT   2,478 2,445 1,929 2,430 2,237 943 0.0 0.0   Pre-tax profit (PTP)   2,157.2 2,062.5 1,546.3 1,905.8 1,619.8 -285.3 0.0 0.0   Net earnings   1,630.6 1,579.9 1,150.9 1,426.7 1,231.2 -307.8 0.0 0.0   Pre-tax profit without non-rec. items   2,157 2,063 1,546 1,906 1,620 -285 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   33,965 33,528 33,091 32,654 32,217 31,780 0.0 0.0   Shareholders equity total   2,269 2,349 1,999 2,426 2,257 750 150 150   Interest-bearing liabilities   29,994 27,861 29,358 28,448 27,904 29,803 0.0 0.0   Balance sheet total (assets)   35,770 35,113 35,795 34,980 34,766 32,743 150 150   Net Debt   28,315 26,412 26,831 26,227 25,499 29,418 -150 -150     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   2,915 2,882 2,366 2,867 2,674 1,380 0.0 0.0   Gross profit growth   13.0% -1.1% -17.9% 21.2% -6.7% -48.4% -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)   35,770 35,113 35,795 34,980 34,766 32,743 150 150   Balance sheet change%   3.3% -1.8% 1.9% -2.3% -0.6% -5.8% -99.5% 0.0%   Added value   2,915.3 2,881.9 2,366.2 2,867.3 2,674.1 1,380.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -874 -874 -874 -874 -874 -874 -31,780 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 (%)   85.0% 84.8% 81.5% 84.8% 83.7% 68.3% 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 %   7.0% 6.9% 5.4% 6.9% 6.5% 2.9% 0.0% 0.0%   ROI %   7.5% 7.5% 6.0% 7.4% 7.1% 3.1% 0.0% 0.0%   ROE %   28.6% 68.4% 52.9% 64.5% 52.6% -20.5% 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 %   6.3% 6.7% 5.6% 6.9% 6.5% 2.3% 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, %   971.3% 916.5% 1,133.9% 914.7% 953.6% 2,131.4% 0.0% 0.0%   Gearing %   1,322.1% 1,186.3% 1,468.3% 1,172.5% 1,236.1% 3,975.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.3% 1.3% 1.8% 2.3% 4.4% 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   0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,678.3 1,449.7 2,526.9 2,221.1 2,404.6 385.8 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   -13,731.0 -14,075.5 -14,757.4 -14,673.9 -15,186.0 -17,784.9 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   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