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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   6.3% 12.0% 5.9% 2.9% 3.4% 5.2% 8.5% 8.4%   Credit score (0-100)   39 20 38 58 53 42 29 29   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   5,124 5,647 6,583 6,869 8,155 9,369 0.0 0.0   EBITDA   1,354 1,508 1,856 1,605 1,676 2,006 0.0 0.0   EBIT   1,111 1,250 1,565 1,078 1,144 1,403 0.0 0.0   Pre-tax profit (PTP)   952.3 1,180.9 1,571.1 1,098.5 1,084.2 1,317.7 0.0 0.0   Net earnings   718.9 925.7 1,217.1 842.3 844.7 1,020.8 0.0 0.0   Pre-tax profit without non-rec. items   952 1,181 1,571 1,099 1,084 1,318 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   1,805 1,667 2,001 3,048 2,976 2,525 0.0 0.0   Shareholders equity total   101 1,027 1,268 893 898 1,078 1,028 1,028   Interest-bearing liabilities   1,384 0.0 695 4,193 3,992 3,788 0.0 0.0   Balance sheet total (assets)   2,911 4,141 6,606 7,742 8,488 9,143 1,028 1,028   Net Debt   1,349 -697 567 4,185 3,971 3,780 -578 -578     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   5,124 5,647 6,583 6,869 8,155 9,369 0.0 0.0   Gross profit growth   249.5% 10.2% 16.6% 4.4% 18.7% 14.9% -100.0% 0.0%   Employees   13 15 17 16 17 18 0 0   Employee growth %   18.2% 15.4% 13.3% -5.9% 6.3% 5.9% -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)   2,911 4,141 6,606 7,742 8,488 9,143 1,028 1,028   Balance sheet change%   -6.6% 42.3% 59.5% 17.2% 9.6% 7.7% -88.8% 0.0%   Added value   1,353.9 1,507.6 1,855.5 1,604.7 1,670.6 2,006.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -284 -409 30 507 -618 -1,068 -2,525 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   21.7% 22.1% 23.8% 15.7% 14.0% 15.0% 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 %   33.4% 35.5% 29.7% 16.2% 15.0% 17.3% 0.0% 0.0%   ROI %   49.5% 88.5% 85.4% 29.1% 22.5% 28.8% 0.0% 0.0%   ROE %   44.7% 164.2% 106.1% 78.0% 94.3% 103.3% 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 %   3.5% 24.8% 19.2% 11.5% 10.6% 11.8% 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, %   99.6% -46.2% 30.6% 260.8% 237.0% 188.4% 0.0% 0.0%   Gearing %   1,371.9% 0.0% 54.8% 469.6% 444.7% 351.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 10.0% 6.5% 2.6% 3.2% 5.4% 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   0.4 0.7 0.9 0.6 0.9 1.1 0.0 0.0   Current Ratio   0.4 0.7 0.9 0.6 1.0 1.1 0.0 0.0   Cash and cash equivalent   35.0 696.6 127.6 8.0 20.4 7.2 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   -636.2 -833.9 -478.0 -2,236.8 -155.6 643.7 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   104 101 109 100 98 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 101 109 100 99 111 0 0   EBIT / employee   85 83 92 67 67 78 0 0   Net earnings / employee   55 62 72 53 50 57 0 0