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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   0.6% 0.6% 0.6% 0.7% 1.1% 1.1% 8.4% 8.4%   Credit score (0-100)   97 97 97 95 82 84 29 29   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   6,482.3 7,382.5 8,105.5 8,600.4 3,364.2 3,339.4 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   12,267 10,161 8,828 8,640 0 0 0 0   Gross profit   12,257 10,148 8,815 8,629 -13.7 -29.6 0.0 0.0   EBITDA   12,257 10,148 8,815 8,629 -13.7 -29.6 0.0 0.0   EBIT   12,257 10,148 8,815 8,629 -13.7 -29.6 0.0 0.0   Pre-tax profit (PTP)   12,054.0 10,092.0 8,744.0 8,534.0 4,956.1 6,396.1 0.0 0.0   Net earnings   12,101.0 10,107.0 8,763.0 8,557.0 4,990.5 6,439.4 0.0 0.0   Pre-tax profit without non-rec. items   12,054 10,092 8,744 8,534 4,956 6,396 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   60,197 70,253 78,966 87,467 92,400 98,536 8,591 8,591   Interest-bearing liabilities   8,437 7,362 7,850 8,211 8,875 8,673 0.0 0.0   Balance sheet total (assets)   71,127 79,969 89,088 95,688 102,681 110,939 8,591 8,591   Net Debt   8,437 7,362 7,850 8,201 8,355 8,575 -8,591 -8,591     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   12,267 10,161 8,828 8,640 0 0 0 0   Net sales growth   -24.9% -17.2% -13.1% -2.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   12,257 10,148 8,815 8,629 -13.7 -29.6 0.0 0.0   Gross profit growth   -24.9% -17.2% -13.1% -2.1% 0.0% -116.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   71,127 79,969 89,088 95,688 102,681 110,939 8,591 8,591   Balance sheet change%   12.3% 12.4% 11.4% 7.4% 7.3% 8.0% -92.3% 0.0%   Added value   12,257.0 10,148.0 8,815.0 8,629.0 -13.7 -29.6 0.0 0.0   Added value %   99.9% 99.9% 99.9% 99.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   99.9% 99.9% 99.9% 99.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.9% 99.9% 99.9% 99.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.6% 99.5% 99.3% 99.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.6% 99.5% 99.3% 99.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.3% 99.3% 99.0% 98.8% 0.0% 0.0% 0.0% 0.0%   ROA %   18.4% 13.6% 10.5% 9.4% 5.2% 6.3% 0.0% 0.0%   ROI %   19.3% 14.0% 10.8% 9.5% 5.2% 6.4% 0.0% 0.0%   ROE %   22.3% 15.5% 11.7% 10.3% 5.5% 6.7% 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 %   84.6% 87.9% 88.6% 91.4% 90.0% 88.8% 100.0% 100.0%   Relative indebtedness %   89.1% 95.6% 114.7% 95.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   89.1% 95.6% 114.7% 95.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   68.8% 72.5% 89.1% 95.0% -61,129.6% -28,959.0% 0.0% 0.0%   Gearing %   14.0% 10.5% 9.9% 9.4% 9.6% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.0% 2.0% 2.0% 2.0% 3.7% 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   0.7 0.6 0.6 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 10.0 520.2 98.2 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)   365.0 280.8 280.8 331.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   58.7% 57.9% 70.0% 47.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,724.0 -3,829.0 -3,944.0 -4,083.0 -4,259.9 -4,716.4 0.0 0.0   Net working capital %   -30.4% -37.7% -44.7% -47.3% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0