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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.6% 0.5% 0.5% 0.4% 0.5% 0.5% 6.6% 6.5%   Credit score (0-100)   98 99 98 99 98 98 36 37   Credit rating   AA AA AA AAA AA AA BBB BBB   Credit limit (kDKK)   1,408.3 1,412.4 1,507.9 1,807.1 1,538.2 1,349.7 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   21,363 19,447 18,162 19,738 19,568 18,693 0.0 0.0   EBITDA   4,011 2,733 2,951 4,083 5,252 3,179 0.0 0.0   EBIT   2,796 1,748 1,943 2,898 3,995 1,851 0.0 0.0   Pre-tax profit (PTP)   1,932.9 1,039.4 1,352.6 2,340.4 3,283.2 1,030.8 0.0 0.0   Net earnings   1,483.6 806.9 1,040.6 1,803.3 2,215.8 787.5 0.0 0.0   Pre-tax profit without non-rec. items   1,933 1,039 1,353 2,340 3,283 1,031 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   26,229 23,819 23,452 23,689 23,288 22,943 0.0 0.0   Shareholders equity total   8,862 9,588 10,761 12,827 9,883 9,143 6,629 6,629   Interest-bearing liabilities   15,651 11,706 11,195 9,290 12,072 13,357 0.0 0.0   Balance sheet total (assets)   33,203 29,834 30,726 30,052 30,276 30,487 6,629 6,629   Net Debt   15,623 11,675 11,164 9,258 12,038 13,308 -6,629 -6,629     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   21,363 19,447 18,162 19,738 19,568 18,693 0.0 0.0   Gross profit growth   6.2% -9.0% -6.6% 8.7% -0.9% -4.5% -100.0% 0.0%   Employees   44 45 36 36 33 34 0 0   Employee growth %   -4.3% 2.3% -20.0% 0.0% -8.3% 3.0% -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)   33,203 29,834 30,726 30,052 30,276 30,487 6,629 6,629   Balance sheet change%   -0.7% -10.1% 3.0% -2.2% 0.7% 0.7% -78.3% 0.0%   Added value   4,011.4 2,733.2 2,950.6 4,083.4 5,180.3 3,179.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,138 -3,395 -1,316 -970 -1,680 -1,688 -22,943 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 (%)   13.1% 9.0% 10.7% 14.7% 20.4% 9.9% 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 %   8.4% 5.5% 6.4% 9.5% 13.3% 6.1% 0.0% 0.0%   ROI %   9.7% 6.4% 7.5% 11.1% 15.3% 7.0% 0.0% 0.0%   ROE %   17.8% 8.7% 10.2% 15.3% 19.5% 8.3% 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 %   26.7% 32.1% 35.0% 42.7% 32.6% 30.0% 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, %   389.5% 427.1% 378.3% 226.7% 229.2% 418.6% 0.0% 0.0%   Gearing %   176.6% 122.1% 104.0% 72.4% 122.2% 146.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.2% 5.2% 5.4% 6.7% 6.5% 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   0.4 0.4 0.5 0.5 0.8 0.6 0.0 0.0   Current Ratio   0.6 0.7 0.7 0.9 1.2 0.9 0.0 0.0   Cash and cash equivalent   27.9 31.3 31.8 31.7 34.1 49.3 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   -4,546.7 -2,833.1 -2,521.0 -940.3 1,240.4 -609.2 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   91 61 82 113 157 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 61 82 113 159 94 0 0   EBIT / employee   64 39 54 80 121 54 0 0   Net earnings / employee   34 18 29 50 67 23 0 0