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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   5.2% 3.8% 3.5% 5.0% 7.6% 7.0% 20.0% 19.7%   Credit score (0-100)   44 51 51 43 31 35 6 6   Credit rating   BBB BBB BBB BBB BB BBB B B   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   2,325 2,128 2,357 2,339 1,579 1,408 0.0 0.0   EBITDA   1,037 803 912 950 315 282 0.0 0.0   EBIT   1,024 752 889 927 292 260 0.0 0.0   Pre-tax profit (PTP)   997.8 718.1 827.9 918.5 287.3 257.3 0.0 0.0   Net earnings   777.2 559.1 642.9 723.3 220.9 200.6 0.0 0.0   Pre-tax profit without non-rec. items   998 718 828 918 287 257 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   1,660 1,834 194 171 149 126 0.0 0.0   Shareholders equity total   985 1,144 1,287 1,010 431 411 111 111   Interest-bearing liabilities   1,293 1,221 24.9 8.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,991 3,178 2,019 1,793 915 935 111 111   Net Debt   855 590 -1,097 -1,044 -215 -340 -111 -111     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   2,325 2,128 2,357 2,339 1,579 1,408 0.0 0.0   Gross profit growth   18.9% -8.5% 10.8% -0.7% -32.5% -10.8% -100.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 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)   2,991 3,178 2,019 1,793 915 935 111 111   Balance sheet change%   101.4% 6.3% -36.5% -11.2% -49.0% 2.3% -88.1% 0.0%   Added value   1,036.7 803.5 911.8 949.6 314.8 282.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,646 124 -1,663 -45 -45 -45 -126 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 (%)   44.0% 35.4% 37.7% 39.6% 18.5% 18.4% 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 %   45.7% 24.6% 34.2% 48.6% 21.6% 28.2% 0.0% 0.0%   ROI %   66.1% 32.4% 47.8% 78.8% 39.6% 59.7% 0.0% 0.0%   ROE %   86.7% 52.5% 52.9% 63.0% 30.7% 47.6% 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 %   32.9% 36.0% 63.7% 56.3% 47.1% 44.0% 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, %   82.5% 73.5% -120.4% -110.0% -68.4% -120.6% 0.0% 0.0%   Gearing %   131.3% 106.8% 1.9% 0.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.3% 9.8% 51.4% 119.2% 0.0% 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   1.2 1.1 2.5 2.1 1.7 1.6 0.0 0.0   Current Ratio   1.2 1.1 2.5 2.1 1.7 1.6 0.0 0.0   Cash and cash equivalent   437.4 631.0 1,122.2 1,052.6 215.5 340.4 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   210.2 166.3 1,092.2 838.0 301.4 301.0 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 0 475 157 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 475 157 141 0 0   EBIT / employee   0 0 0 464 146 130 0 0   Net earnings / employee   0 0 0 362 110 100 0 0