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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   1.3% 1.1% 1.1% 1.1% 1.0% 1.1% 7.7% 7.7%   Credit score (0-100)   81 83 84 85 85 85 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   339.5 1,031.2 1,834.0 1,709.4 2,484.2 1,833.7 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   14,506 14,167 17,815 13,859 16,374 17,876 0.0 0.0   EBITDA   3,989 5,229 8,412 4,414 7,313 7,424 0.0 0.0   EBIT   3,989 5,229 8,412 4,414 7,313 7,424 0.0 0.0   Pre-tax profit (PTP)   2,387.7 3,567.4 7,394.3 4,118.1 5,660.2 5,017.0 0.0 0.0   Net earnings   1,853.6 2,774.3 5,777.5 3,238.0 4,436.2 3,917.9 0.0 0.0   Pre-tax profit without non-rec. items   2,388 3,567 7,394 4,118 5,660 5,017 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   63,894 68,953 71,886 69,760 71,058 63,865 0.0 0.0   Shareholders equity total   23,882 26,494 32,098 35,256 39,437 35,256 40,438 40,438   Interest-bearing liabilities   59,196 48,538 36,717 38,742 43,534 34,041 0.0 0.0   Balance sheet total (assets)   105,390 100,103 90,412 92,637 108,739 92,637 40,438 40,438   Net Debt   59,078 48,390 36,547 38,591 43,358 33,926 -40,438 -40,438     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   14,506 14,167 17,815 13,859 16,374 17,876 0.0 0.0   Gross profit growth   -4.6% -2.3% 25.7% -22.2% 18.2% 9.2% -100.0% 0.0%   Employees   29 27 24 26 25 23 0 0   Employee growth %   3.6% -6.9% -11.1% 8.3% -3.8% -8.0% -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)   105,390 100,103 90,412 92,637 108,739 92,637 40,438 40,438   Balance sheet change%   9.6% -5.0% -9.7% 2.5% 17.4% -14.8% -56.3% 0.0%   Added value   3,988.5 5,228.9 8,411.7 4,414.3 7,313.3 7,423.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -736 4,900 2,848 -2,126 1,298 -7,192 -63,865 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 (%)   27.5% 36.9% 47.2% 31.9% 44.7% 41.5% 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 %   4.0% 5.2% 8.9% 5.6% 7.5% 7.5% 0.0% 0.0%   ROI %   4.8% 6.4% 11.0% 6.7% 9.0% 9.5% 0.0% 0.0%   ROE %   8.2% 11.3% 20.5% 10.1% 12.5% 11.1% 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 %   22.8% 26.6% 35.7% 38.4% 36.6% 37.3% 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, %   1,481.2% 925.4% 434.5% 874.2% 592.9% 457.0% 0.0% 0.0%   Gearing %   247.9% 183.2% 114.4% 109.9% 110.4% 96.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.2% 2.5% 2.7% 4.6% 6.7% 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   0.1 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.6 0.5 0.6 0.7 0.9 0.0 0.0   Cash and cash equivalent   118.4 147.8 170.5 151.3 176.6 115.0 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   -15,442.5 -17,874.7 -15,996.4 -17,988.3 -15,931.5 -5,700.3 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   138 194 350 170 293 323 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 194 350 170 293 323 0 0   EBIT / employee   138 194 350 170 293 323 0 0   Net earnings / employee   64 103 241 125 177 170 0 0