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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   0.9% 1.0% 0.8% 0.9% 0.8% 1.1% 10.0% 10.0%   Credit score (0-100)   90 87 92 89 91 84 25 25   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   218.0 280.8 313.1 249.0 394.2 151.2 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   888 1,313 1,353 1,355 1,377 1,451 0.0 0.0   EBITDA   888 1,313 1,353 1,355 1,377 1,451 0.0 0.0   EBIT   665 879 919 916 916 989 0.0 0.0   Pre-tax profit (PTP)   406.0 329.0 443.0 442.0 476.0 509.9 0.0 0.0   Net earnings   317.0 257.0 345.0 347.0 371.0 396.1 0.0 0.0   Pre-tax profit without non-rec. items   406 329 443 442 476 510 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   25,880 25,508 25,074 24,847 24,471 24,009 0.0 0.0   Shareholders equity total   1,776 2,032 2,377 2,725 3,096 3,492 2,992 2,992   Interest-bearing liabilities   25,474 26,830 23,800 22,297 22,906 35,695 0.0 0.0   Balance sheet total (assets)   27,660 29,705 26,597 25,354 26,420 39,650 2,992 2,992   Net Debt   23,803 22,815 22,579 22,150 21,393 35,410 -2,992 -2,992     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   888 1,313 1,353 1,355 1,377 1,451 0.0 0.0   Gross profit growth   1.3% 47.9% 3.0% 0.1% 1.6% 5.4% -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)   27,660 29,705 26,597 25,354 26,420 39,650 2,992 2,992   Balance sheet change%   109.7% 7.4% -10.5% -4.7% 4.2% 50.1% -92.5% 0.0%   Added value   888.0 1,313.0 1,353.0 1,355.0 1,355.0 1,451.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,703 -806 -868 -666 -837 -924 -24,009 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 (%)   74.9% 66.9% 67.9% 67.6% 66.5% 68.2% 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 %   3.3% 3.1% 3.3% 3.5% 3.6% 3.3% 0.0% 0.0%   ROI %   3.3% 3.1% 3.3% 3.6% 3.6% 3.3% 0.0% 0.0%   ROE %   19.6% 13.5% 15.6% 13.6% 12.7% 12.0% 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 %   6.4% 6.8% 8.9% 10.7% 11.7% 8.8% 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, %   2,680.5% 1,737.6% 1,668.8% 1,634.7% 1,553.6% 2,440.0% 0.0% 0.0%   Gearing %   1,434.3% 1,320.4% 1,001.3% 818.2% 739.9% 1,022.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.1% 1.9% 2.0% 2.0% 1.9% 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   0.1 0.2 0.1 0.0 0.1 0.7 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.0 0.1 0.7 0.0 0.0   Cash and cash equivalent   1,671.0 4,015.0 1,221.0 147.0 1,513.0 284.5 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   -24,104.0 -23,476.0 -22,697.0 -22,122.0 -21,375.0 -6,426.0 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