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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.7% 0.5% 9.0% 9.0%   Credit score (0-100)   98 98 98 96 93 98 27 27   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   408.2 497.0 434.7 450.8 400.3 648.5 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   4,595 6,447 6,413 5,871 6,903 9,720 0.0 0.0   EBITDA   1,382 1,591 1,317 1,707 1,278 2,575 0.0 0.0   EBIT   1,083 1,262 924 1,244 816 2,176 0.0 0.0   Pre-tax profit (PTP)   989.0 1,218.0 868.0 1,152.0 667.0 2,057.2 0.0 0.0   Net earnings   765.0 935.0 672.0 892.0 513.0 1,596.3 0.0 0.0   Pre-tax profit without non-rec. items   989 1,218 868 1,152 667 2,057 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   2,280 2,197 2,255 2,241 1,813 1,251 0.0 0.0   Shareholders equity total   2,842 3,027 2,748 2,970 2,593 3,679 1,954 1,954   Interest-bearing liabilities   1,013 695 1,242 2,061 2,152 972 0.0 0.0   Balance sheet total (assets)   5,206 6,168 6,573 7,127 7,225 7,099 1,954 1,954   Net Debt   1,013 233 1,242 2,061 2,139 972 -1,954 -1,954     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   4,595 6,447 6,413 5,871 6,903 9,720 0.0 0.0   Gross profit growth   0.9% 40.3% -0.5% -8.5% 17.6% 40.8% -100.0% 0.0%   Employees   5 9 8 7 10 10 0 0   Employee growth %   -16.7% 80.0% -11.1% -12.5% 42.9% 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)   5,206 6,168 6,573 7,127 7,225 7,099 1,954 1,954   Balance sheet change%   13.1% 18.5% 6.6% 8.4% 1.4% -1.7% -72.5% 0.0%   Added value   1,382.0 1,591.0 1,317.0 1,707.0 1,279.0 2,574.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -289 -412 -335 -477 -890 -961 -1,251 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 (%)   23.6% 19.6% 14.4% 21.2% 11.8% 22.4% 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 %   22.2% 22.3% 14.5% 18.2% 11.4% 30.4% 0.0% 0.0%   ROI %   27.7% 31.5% 22.4% 25.9% 15.8% 43.7% 0.0% 0.0%   ROE %   31.1% 31.9% 23.3% 31.2% 18.4% 50.9% 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 %   54.6% 49.1% 42.2% 41.7% 35.9% 51.8% 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, %   73.3% 14.6% 94.3% 120.7% 167.4% 37.7% 0.0% 0.0%   Gearing %   35.6% 23.0% 45.2% 69.4% 83.0% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.0% 5.8% 5.6% 7.2% 7.6% 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   1.1 0.9 0.7 0.8 0.9 1.2 0.0 0.0   Current Ratio   2.0 1.4 1.2 1.4 1.3 1.9 0.0 0.0   Cash and cash equivalent   0.0 462.0 0.0 0.0 13.0 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   1,417.0 1,178.0 844.0 1,268.0 1,270.0 2,677.1 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   276 177 165 244 128 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 177 165 244 128 257 0 0   EBIT / employee   217 140 116 178 82 218 0 0   Net earnings / employee   153 104 84 127 51 160 0 0