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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   2.8% 1.6% 1.8% 2.7% 2.1% 1.9% 6.4% 6.4%   Credit score (0-100)   61 74 70 59 66 71 37 37   Credit rating   BBB A A BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 6.9 2.9 0.0 0.2 1.9 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   4,240 3,822 4,408 3,800 4,285 4,667 0.0 0.0   EBITDA   1,356 1,558 1,845 683 1,268 1,514 0.0 0.0   EBIT   1,208 1,410 1,676 422 1,072 1,393 0.0 0.0   Pre-tax profit (PTP)   1,139.1 1,358.2 1,613.1 273.9 990.2 1,168.1 0.0 0.0   Net earnings   866.7 1,049.3 1,244.7 193.4 761.0 900.5 0.0 0.0   Pre-tax profit without non-rec. items   1,139 1,358 1,613 274 990 1,168 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   316 218 279 518 431 202 0.0 0.0   Shareholders equity total   2,295 3,144 3,589 2,582 3,343 4,244 3,681 3,681   Interest-bearing liabilities   1,232 1,024 85.8 3,709 3,567 3,567 0.0 0.0   Balance sheet total (assets)   6,155 5,656 5,815 8,409 9,550 10,562 3,681 3,681   Net Debt   1,232 1,024 -108 3,709 3,567 3,567 -3,527 -3,527     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   4,240 3,822 4,408 3,800 4,285 4,667 0.0 0.0   Gross profit growth   9.5% -9.9% 15.3% -13.8% 12.8% 8.9% -100.0% 0.0%   Employees   7 6 5 6 5 6 0 0   Employee growth %   40.0% -14.3% -16.7% 20.0% -16.7% 20.0% -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)   6,155 5,656 5,815 8,409 9,550 10,562 3,681 3,681   Balance sheet change%   32.5% -8.1% 2.8% 44.6% 13.6% 10.6% -65.2% 0.0%   Added value   1,355.7 1,558.0 1,844.8 683.1 1,332.5 1,513.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -295 -295 -158 -72 -333 -399 -202 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   28.5% 36.9% 38.0% 11.1% 25.0% 29.9% 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 %   22.9% 24.7% 29.5% 6.2% 13.3% 14.5% 0.0% 0.0%   ROI %   43.0% 36.9% 41.7% 8.8% 18.1% 19.8% 0.0% 0.0%   ROE %   43.1% 38.6% 37.0% 6.3% 25.7% 23.7% 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 %   37.3% 55.6% 61.7% 30.7% 35.0% 40.2% 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, %   90.9% 65.7% -5.9% 542.9% 281.4% 235.6% 0.0% 0.0%   Gearing %   53.7% 32.6% 2.4% 143.6% 106.7% 84.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 8.9% 14.3% 8.8% 5.6% 8.1% 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   0.8 0.9 1.1 0.8 0.8 1.0 0.0 0.0   Current Ratio   1.4 2.2 2.4 1.3 1.4 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 193.9 0.0 0.0 0.0 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   1,618.1 2,735.4 3,068.6 1,845.6 2,698.6 4,148.3 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   194 260 369 114 267 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 260 369 114 254 252 0 0   EBIT / employee   173 235 335 70 214 232 0 0   Net earnings / employee   124 175 249 32 152 150 0 0