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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.3% 1.3% 1.3% 1.3% 1.3% 8.3% 8.2%   Credit score (0-100)   77 80 78 80 79 81 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   51.2 190.8 161.4 210.5 254.2 254.9 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   2,844 2,939 2,874 3,058 2,915 2,823 0.0 0.0   EBITDA   2,844 2,939 2,874 3,058 2,915 2,823 0.0 0.0   EBIT   2,131 2,217 2,152 2,336 2,148 2,042 0.0 0.0   Pre-tax profit (PTP)   1,596.8 1,911.4 2,295.4 1,900.3 1,823.0 1,450.9 0.0 0.0   Net earnings   1,230.4 1,473.9 1,773.5 1,465.3 1,395.2 1,101.9 0.0 0.0   Pre-tax profit without non-rec. items   1,597 1,911 2,295 1,900 1,823 1,451 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   30,204 29,549 28,827 28,105 30,260 29,479 0.0 0.0   Shareholders equity total   13,060 13,304 13,604 13,295 13,225 12,932 11,330 11,330   Interest-bearing liabilities   15,203 14,340 14,156 13,652 16,495 18,992 0.0 0.0   Balance sheet total (assets)   31,273 30,665 30,699 29,850 32,674 34,913 11,330 11,330   Net Debt   15,203 13,226 12,308 12,230 14,105 14,480 -11,330 -11,330     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   2,844 2,939 2,874 3,058 2,915 2,823 0.0 0.0   Gross profit growth   0.1% 3.3% -2.2% 6.4% -4.7% -3.1% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   31,273 30,665 30,699 29,850 32,674 34,913 11,330 11,330   Balance sheet change%   -0.5% -1.9% 0.1% -2.8% 9.5% 6.9% -67.5% 0.0%   Added value   2,844.2 2,938.7 2,874.4 3,058.2 2,869.8 2,823.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -873 -1,377 -1,444 -1,444 1,388 -1,562 -29,479 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 (%)   74.9% 75.4% 74.9% 76.4% 73.7% 72.3% 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 %   6.9% 7.3% 8.6% 7.8% 8.8% 7.4% 0.0% 0.0%   ROI %   7.0% 7.4% 8.7% 8.0% 8.9% 7.5% 0.0% 0.0%   ROE %   9.4% 11.2% 13.2% 10.9% 10.5% 8.4% 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 %   41.8% 43.4% 44.3% 44.5% 40.5% 37.0% 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, %   534.5% 450.1% 428.2% 399.9% 484.0% 512.9% 0.0% 0.0%   Gearing %   116.4% 107.8% 104.1% 102.7% 124.7% 146.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.3% 2.3% 3.4% 6.2% 6.0% 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   0.0 0.1 0.2 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 1,114.3 1,848.0 1,422.9 2,390.2 4,512.5 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   -8,764.8 -8,224.5 -8,052.1 -12,822.0 -15,599.4 -15,381.1 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   0 0 0 3,058 2,870 2,823 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 3,058 2,915 2,823 0 0   EBIT / employee   0 0 0 2,336 2,148 2,042 0 0   Net earnings / employee   0 0 0 1,465 1,395 1,102 0 0