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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   1.7% 2.2% 2.4% 2.8% 1.6% 2.1% 9.1% 8.9%   Credit score (0-100)   74 66 62 59 73 67 27 28   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   5.5 0.2 0.1 0.0 13.4 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   8,783 8,044 9,258 8,987 9,723 7,899 0.0 0.0   EBITDA   1,076 622 1,684 1,262 1,849 879 0.0 0.0   EBIT   861 408 1,491 1,170 1,736 764 0.0 0.0   Pre-tax profit (PTP)   861.5 478.1 1,547.4 1,159.3 1,729.1 764.3 0.0 0.0   Net earnings   672.7 388.0 1,219.6 903.5 1,352.8 598.3 0.0 0.0   Pre-tax profit without non-rec. items   862 478 1,547 1,159 1,729 764 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   523 378 139 463 375 498 0.0 0.0   Shareholders equity total   3,070 2,858 3,007 3,311 4,263 3,862 2,903 2,903   Interest-bearing liabilities   308 180 0.0 312 243 172 0.0 0.0   Balance sheet total (assets)   6,612 7,007 7,554 8,557 8,840 7,217 2,903 2,903   Net Debt   -959 -1,384 -551 -306 -733 15.5 -2,903 -2,903     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   8,783 8,044 9,258 8,987 9,723 7,899 0.0 0.0   Gross profit growth   15.7% -8.4% 15.1% -2.9% 8.2% -18.8% -100.0% 0.0%   Employees   16 14 14 15 15 14 0 0   Employee growth %   6.7% -12.5% 0.0% 7.1% 0.0% -6.7% -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)   6,612 7,007 7,554 8,557 8,840 7,217 2,903 2,903   Balance sheet change%   8.5% 6.0% 7.8% 13.3% 3.3% -18.4% -59.8% 0.0%   Added value   1,075.8 622.2 1,683.6 1,261.9 1,827.9 879.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -397 -359 -432 233 -201 8 -498 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 (%)   9.8% 5.1% 16.1% 13.0% 17.9% 9.7% 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 %   13.7% 7.2% 21.5% 14.8% 20.5% 9.8% 0.0% 0.0%   ROI %   27.4% 13.7% 41.5% 32.3% 43.8% 18.4% 0.0% 0.0%   ROE %   24.0% 13.1% 41.6% 28.6% 35.7% 14.7% 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 %   47.4% 41.0% 40.7% 38.7% 48.2% 53.5% 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, %   -89.2% -222.4% -32.7% -24.2% -39.6% 1.8% 0.0% 0.0%   Gearing %   10.0% 6.3% 0.0% 9.4% 5.7% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 5.0% 18.8% 20.7% 20.1% 12.4% 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   1.5 1.5 1.6 1.4 1.9 1.9 0.0 0.0   Current Ratio   1.8 1.9 2.0 1.8 2.4 2.5 0.0 0.0   Cash and cash equivalent   1,267.0 1,564.1 550.8 618.4 976.1 156.1 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   2,548.3 2,955.7 3,428.4 3,477.4 4,543.4 3,645.9 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   67 44 120 84 122 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 44 120 84 123 63 0 0   EBIT / employee   54 29 107 78 116 55 0 0   Net earnings / employee   42 28 87 60 90 43 0 0