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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Bankruptcy risk for industry   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.2% 1.1% 1.1% 1.1% 1.0% 1.7% 8.4% 8.2%   Credit score (0-100)   82 83 83 84 84 73 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   136.3 286.5 374.0 506.9 594.0 9.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,832 4,436 6,560 7,889 7,345 5,621 0.0 0.0   EBITDA   2,768 2,876 2,909 3,696 3,138 1,669 0.0 0.0   EBIT   2,271 2,350 1,914 2,302 1,682 164 0.0 0.0   Pre-tax profit (PTP)   1,863.1 2,186.3 1,791.6 2,174.7 1,252.1 -196.2 0.0 0.0   Net earnings   1,446.3 1,704.2 1,412.4 1,711.6 989.8 -146.7 0.0 0.0   Pre-tax profit without non-rec. items   1,863 2,186 1,792 2,175 1,252 -196 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   11,514 13,752 16,128 15,541 14,876 13,963 0.0 0.0   Shareholders equity total   4,864 6,568 7,981 9,692 9,907 9,760 9,635 9,635   Interest-bearing liabilities   10,669 12,255 12,854 13,019 9,514 8,788 0.0 0.0   Balance sheet total (assets)   17,443 21,692 24,198 24,909 22,318 20,555 9,635 9,635   Net Debt   10,669 11,799 12,854 13,007 9,119 7,079 -9,635 -9,635     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   4,832 4,436 6,560 7,889 7,345 5,621 0.0 0.0   Gross profit growth   26.7% -8.2% 47.9% 20.3% -6.9% -23.5% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% 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)   17,443 21,692 24,198 24,909 22,318 20,555 9,635 9,635   Balance sheet change%   6.6% 24.4% 11.6% 2.9% -10.4% -7.9% -53.1% 0.0%   Added value   2,767.8 2,876.3 2,909.1 3,695.8 3,075.7 1,669.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -399 1,712 1,381 -1,981 -2,122 -2,418 -13,963 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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 (%)   47.0% 53.0% 29.2% 29.2% 22.9% 2.9% 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 %   13.5% 12.1% 8.7% 9.6% 7.3% 0.9% 0.0% 0.0%   ROI %   14.7% 13.4% 9.9% 10.7% 8.0% 1.0% 0.0% 0.0%   ROE %   34.9% 29.8% 19.4% 19.4% 10.1% -1.5% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   27.9% 30.3% 33.0% 38.9% 44.4% 47.5% 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, %   385.5% 410.2% 441.9% 351.9% 290.6% 424.1% 0.0% 0.0%   Gearing %   219.3% 186.6% 161.1% 134.3% 96.0% 90.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.6% 1.7% 1.5% 4.2% 4.2% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   0.6 0.7 0.8 1.5 1.4 2.9 0.0 0.0   Current Ratio   2.0 2.2 2.3 2.9 2.8 3.7 0.0 0.0   Cash and cash equivalent   0.0 455.5 0.0 12.5 394.9 1,709.2 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   2,890.2 4,331.2 4,547.8 6,104.3 4,798.4 4,797.3 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   923 959 727 924 769 417 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   923 959 727 924 785 417 0 0   EBIT / employee   757 783 479 575 420 41 0 0   Net earnings / employee   482 568 353 428 247 -37 0 0