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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   3.0% 2.4% 3.0% 2.2% 1.7% 2.1% 9.7% 9.5%   Credit score (0-100)   59 64 55 65 72 67 25 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 5.4 0.3 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   6,329 5,629 5,374 5,723 6,528 5,019 0.0 0.0   EBITDA   1,917 1,457 1,404 1,258 1,837 1,768 0.0 0.0   EBIT   949 482 473 505 1,229 1,150 0.0 0.0   Pre-tax profit (PTP)   751.4 335.6 363.0 370.2 1,066.3 941.9 0.0 0.0   Net earnings   579.9 254.8 277.4 282.3 818.8 732.5 0.0 0.0   Pre-tax profit without non-rec. items   751 336 363 370 1,066 942 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   3,323 2,552 1,774 2,010 3,818 3,200 0.0 0.0   Shareholders equity total   1,282 1,237 1,364 1,532 2,150 2,083 1,803 1,803   Interest-bearing liabilities   2,535 1,956 1,439 1,366 2,623 1,930 0.0 0.0   Balance sheet total (assets)   5,228 4,958 4,432 4,316 6,089 4,834 1,803 1,803   Net Debt   2,298 1,274 1,439 1,366 1,923 1,193 -1,803 -1,803     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   6,329 5,629 5,374 5,723 6,528 5,019 0.0 0.0   Gross profit growth   2.5% -11.1% -4.5% 6.5% 14.1% -23.1% -100.0% 0.0%   Employees   7 8 8 8 9 6 0 0   Employee growth %   0.0% 14.3% 0.0% 0.0% 12.5% -33.3% -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)   5,228 4,958 4,432 4,316 6,089 4,834 1,803 1,803   Balance sheet change%   2.7% -5.2% -10.6% -2.6% 41.1% -20.6% -62.7% 0.0%   Added value   1,917.1 1,456.5 1,403.5 1,258.1 1,982.3 1,768.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -676 -1,746 -1,709 -516 1,200 -1,236 -3,200 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 (%)   15.0% 8.6% 8.8% 8.8% 18.8% 22.9% 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 %   18.5% 9.5% 10.1% 11.6% 23.6% 21.1% 0.0% 0.0%   ROI %   26.5% 13.4% 15.4% 17.7% 31.7% 25.4% 0.0% 0.0%   ROE %   55.4% 20.2% 21.3% 19.5% 44.5% 34.6% 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 %   24.5% 24.9% 30.8% 35.5% 35.3% 43.1% 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, %   119.9% 87.5% 102.5% 108.6% 104.7% 67.5% 0.0% 0.0%   Gearing %   197.8% 158.2% 105.5% 89.2% 122.0% 92.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 6.6% 6.5% 9.6% 8.2% 9.2% 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   0.9 0.9 1.0 0.9 1.2 1.5 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.2 1.4 1.7 0.0 0.0   Cash and cash equivalent   237.2 682.3 0.0 0.0 700.2 737.6 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   49.2 125.7 408.5 383.2 612.0 689.1 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   274 182 175 157 220 295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   274 182 175 157 204 295 0 0   EBIT / employee   136 60 59 63 137 192 0 0   Net earnings / employee   83 32 35 35 91 122 0 0