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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   1.6% 1.8% 1.5% 2.7% 1.4% 1.5% 8.6% 8.4%   Credit score (0-100)   76 71 74 59 77 76 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   10.8 3.2 27.0 0.0 80.4 28.3 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   5,048 5,403 6,147 5,454 7,211 6,411 0.0 0.0   EBITDA   1,687 1,901 2,304 1,154 2,165 1,506 0.0 0.0   EBIT   899 1,034 1,406 260 1,271 860 0.0 0.0   Pre-tax profit (PTP)   571.5 840.4 1,225.9 93.1 1,089.7 705.9 0.0 0.0   Net earnings   445.8 655.4 955.9 71.9 847.5 548.3 0.0 0.0   Pre-tax profit without non-rec. items   572 840 1,226 93.1 1,090 706 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   10,378 10,357 9,695 9,884 9,288 9,756 0.0 0.0   Shareholders equity total   4,560 5,215 6,171 6,243 7,091 7,639 7,139 7,139   Interest-bearing liabilities   5,772 5,072 4,490 3,829 3,689 3,433 0.0 0.0   Balance sheet total (assets)   12,761 12,383 13,232 12,716 13,953 13,354 7,139 7,139   Net Debt   4,489 4,984 2,916 3,421 1,914 2,182 -7,139 -7,139     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   5,048 5,403 6,147 5,454 7,211 6,411 0.0 0.0   Gross profit growth   3.7% 7.0% 13.8% -11.3% 32.2% -11.1% -100.0% 0.0%   Employees   11 9 11 12 13 13 0 0   Employee growth %   0.0% -18.2% 22.2% 9.1% 8.3% 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)   12,761 12,383 13,232 12,716 13,953 13,354 7,139 7,139   Balance sheet change%   3.6% -3.0% 6.9% -3.9% 9.7% -4.3% -46.5% 0.0%   Added value   1,687.4 1,901.1 2,304.1 1,154.2 2,165.4 1,505.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -978 -888 -1,560 -705 -1,489 -178 -9,756 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 (%)   17.8% 19.1% 22.9% 4.8% 17.6% 13.4% 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 %   7.2% 8.2% 11.0% 2.0% 9.5% 6.4% 0.0% 0.0%   ROI %   8.3% 9.7% 13.4% 2.5% 12.2% 8.1% 0.0% 0.0%   ROE %   10.3% 13.4% 16.8% 1.2% 12.7% 7.4% 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 %   35.7% 42.1% 46.6% 49.1% 50.8% 57.2% 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, %   266.0% 262.2% 126.6% 296.4% 88.4% 144.9% 0.0% 0.0%   Gearing %   126.6% 97.3% 72.7% 61.3% 52.0% 44.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.6% 3.8% 4.0% 4.8% 4.9% 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 0.3 0.7 0.4 0.9 0.9 0.0 0.0   Current Ratio   0.9 0.7 1.1 0.9 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,282.7 87.9 1,573.2 408.5 1,775.0 1,251.1 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   -132.6 -760.0 362.5 -419.1 1,165.7 805.8 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   153 211 209 96 167 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 211 209 96 167 116 0 0   EBIT / employee   82 115 128 22 98 66 0 0   Net earnings / employee   41 73 87 6 65 42 0 0