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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.0% 3.5% 4.7% 4.2% 4.5% 3.4% 15.8% 15.5%   Credit score (0-100)   45 53 44 48 45 54 12 13   Credit rating   BBB BBB 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   2,812 3,201 3,789 3,122 3,679 3,455 0.0 0.0   EBITDA   1,297 987 1,247 682 1,065 692 0.0 0.0   EBIT   1,237 923 1,162 672 1,055 680 0.0 0.0   Pre-tax profit (PTP)   1,220.8 917.1 1,151.5 661.3 1,050.3 682.4 0.0 0.0   Net earnings   951.0 714.7 897.1 513.7 818.1 530.3 0.0 0.0   Pre-tax profit without non-rec. items   1,221 917 1,152 661 1,050 682 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   93.7 81.6 33.5 24.0 14.5 32.8 0.0 0.0   Shareholders equity total   1,054 869 1,066 680 998 728 148 148   Interest-bearing liabilities   34.5 424 3.4 170 528 324 0.0 0.0   Balance sheet total (assets)   2,145 2,065 2,029 1,582 2,842 2,014 148 148   Net Debt   -107 424 -390 16.9 528 324 -148 -148     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   2,812 3,201 3,789 3,122 3,679 3,455 0.0 0.0   Gross profit growth   16.4% 13.8% 18.4% -17.6% 17.8% -6.1% -100.0% 0.0%   Employees   3 4 4 3 3 4 0 0   Employee growth %   0.0% 33.3% 0.0% -25.0% 0.0% 33.3% -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)   2,145 2,065 2,029 1,582 2,842 2,014 148 148   Balance sheet change%   26.8% -3.7% -1.7% -22.0% 79.7% -29.2% -92.6% 0.0%   Added value   1,297.4 986.6 1,247.1 681.7 1,064.8 691.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -76 -133 -19 -19 7 -33 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 (%)   44.0% 28.8% 30.7% 21.5% 28.7% 19.7% 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 %   64.5% 43.8% 56.8% 37.3% 47.8% 28.5% 0.0% 0.0%   ROI %   135.4% 77.5% 98.4% 70.1% 89.0% 53.6% 0.0% 0.0%   ROE %   114.7% 74.3% 92.7% 58.8% 97.5% 61.4% 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 %   49.2% 42.1% 52.5% 43.0% 35.1% 36.2% 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, %   -8.3% 43.0% -31.3% 2.5% 49.6% 46.9% 0.0% 0.0%   Gearing %   3.3% 48.8% 0.3% 25.0% 52.9% 44.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 2.5% 5.2% 13.4% 2.0% 2.1% 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   2.0 1.4 2.1 1.4 1.3 1.4 0.0 0.0   Current Ratio   2.5 1.7 2.7 1.9 1.7 1.7 0.0 0.0   Cash and cash equivalent   141.5 0.0 393.5 152.9 0.0 0.0 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   1,232.8 787.4 1,243.3 744.8 1,154.3 796.7 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   432 247 312 227 355 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   432 247 312 227 355 173 0 0   EBIT / employee   412 231 291 224 352 170 0 0   Net earnings / employee   317 179 224 171 273 133 0 0