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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.7% 2.4% 4.2% 2.8% 2.6% 3.6% 9.4% 9.4%   Credit score (0-100)   53 63 47 59 60 52 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   7,632 7,682 7,018 7,791 8,097 8,425 0.0 0.0   EBITDA   1,359 1,559 1,232 1,338 1,778 798 0.0 0.0   EBIT   1,135 1,285 963 1,109 1,599 561 0.0 0.0   Pre-tax profit (PTP)   1,108.1 1,268.1 978.9 1,121.0 1,566.4 516.1 0.0 0.0   Net earnings   863.1 986.5 752.7 863.8 1,224.2 400.2 0.0 0.0   Pre-tax profit without non-rec. items   1,108 1,268 979 1,121 1,566 516 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   1,169 925 763 843 1,223 1,163 0.0 0.0   Shareholders equity total   2,037 2,274 2,026 2,140 2,584 2,509 2,384 2,384   Interest-bearing liabilities   130 305 102 24.7 256 430 0.0 0.0   Balance sheet total (assets)   6,253 6,009 5,654 4,531 7,024 8,157 2,384 2,384   Net Debt   -8.4 -1,900 -134 -388 231 405 -2,384 -2,384     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   7,632 7,682 7,018 7,791 8,097 8,425 0.0 0.0   Gross profit growth   31.3% 0.6% -8.6% 11.0% 3.9% 4.1% -100.0% 0.0%   Employees   11 11 10 12 10 10 0 0   Employee growth %   22.2% 0.0% -9.1% 20.0% -16.7% 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)   6,253 6,009 5,654 4,531 7,024 8,157 2,384 2,384   Balance sheet change%   43.2% -3.9% -5.9% -19.9% 55.0% 16.1% -70.8% 0.0%   Added value   1,359.1 1,559.1 1,232.1 1,337.9 1,828.3 797.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -519 -431 -150 201 -297 -1,163 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 (%)   14.9% 16.7% 13.7% 14.2% 19.7% 6.7% 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 %   21.5% 21.2% 17.1% 22.3% 27.7% 7.6% 0.0% 0.0%   ROI %   41.5% 48.4% 40.5% 49.1% 55.0% 16.9% 0.0% 0.0%   ROE %   53.8% 45.8% 35.0% 41.5% 51.8% 15.7% 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 %   33.8% 37.8% 35.8% 47.2% 36.8% 30.8% 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, %   -0.6% -121.9% -10.9% -29.0% 13.0% 50.7% 0.0% 0.0%   Gearing %   6.4% 13.4% 5.0% 1.2% 9.9% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 14.3% 9.5% 23.7% 24.7% 18.2% 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   1.4 1.4 1.3 1.6 1.5 1.4 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.7 1.5 1.4 0.0 0.0   Cash and cash equivalent   138.0 2,205.1 235.5 413.2 25.0 25.0 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   1,317.4 1,486.9 1,316.3 1,544.2 1,912.8 1,852.2 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   124 142 123 111 183 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 142 123 111 178 80 0 0   EBIT / employee   103 117 96 92 160 56 0 0   Net earnings / employee   78 90 75 72 122 40 0 0