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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.5% 1.4% 2.4% 2.5% 2.3% 1.8% 9.3% 9.3%   Credit score (0-100)   77 78 62 62 63 72 26 26   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   23.4 57.2 0.0 0.0 0.1 3.8 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   11,097 9,824 9,754 10,760 10,417 10,530 0.0 0.0   EBITDA   3,123 2,451 1,494 2,602 4,050 1,936 0.0 0.0   EBIT   2,430 1,758 696 1,746 3,194 1,072 0.0 0.0   Pre-tax profit (PTP)   1,808.4 1,218.4 119.8 1,005.3 2,306.8 345.1 0.0 0.0   Net earnings   1,771.1 1,196.1 137.2 1,096.2 2,469.8 506.7 0.0 0.0   Pre-tax profit without non-rec. items   1,808 1,218 120 1,005 2,307 345 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   15,807 15,115 15,134 14,278 13,422 12,602 0.0 0.0   Shareholders equity total   4,688 4,884 821 1,917 4,387 3,394 2,894 2,894   Interest-bearing liabilities   12,350 11,616 15,258 12,722 9,889 10,717 0.0 0.0   Balance sheet total (assets)   19,235 19,069 18,602 16,802 16,952 15,229 2,894 2,894   Net Debt   11,364 11,590 15,231 12,696 9,862 10,691 -2,894 -2,894     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   11,097 9,824 9,754 10,760 10,417 10,530 0.0 0.0   Gross profit growth   10.8% -11.5% -0.7% 10.3% -3.2% 1.1% -100.0% 0.0%   Employees   21 21 22 20 16 21 0 0   Employee growth %   23.5% 0.0% 4.8% -9.1% -20.0% 31.3% -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)   19,235 19,069 18,602 16,802 16,952 15,229 2,894 2,894   Balance sheet change%   -4.5% -0.9% -2.4% -9.7% 0.9% -10.2% -81.0% 0.0%   Added value   3,122.9 2,451.0 1,493.8 2,601.7 4,050.3 1,935.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,385 -1,385 -778 -1,712 -1,712 -1,684 -12,602 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 (%)   21.9% 17.9% 7.1% 16.2% 30.7% 10.2% 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 %   12.3% 9.2% 3.7% 9.9% 18.9% 6.7% 0.0% 0.0%   ROI %   13.1% 10.0% 4.1% 10.8% 21.2% 7.3% 0.0% 0.0%   ROE %   46.6% 25.0% 4.8% 80.1% 78.3% 13.0% 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 %   24.4% 25.6% 4.4% 11.4% 25.9% 22.3% 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, %   363.9% 472.8% 1,019.6% 488.0% 243.5% 552.2% 0.0% 0.0%   Gearing %   263.4% 237.8% 1,857.9% 663.5% 225.4% 315.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.5% 4.3% 5.3% 7.8% 7.1% 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   0.5 0.5 0.5 0.4 1.0 0.6 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.6 1.0 0.6 0.0 0.0   Cash and cash equivalent   986.6 26.3 26.3 26.3 26.3 26.3 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   -2,517.2 -2,652.5 -2,463.9 -1,869.1 27.7 -1,574.3 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   149 117 68 130 253 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 117 68 130 253 92 0 0   EBIT / employee   116 84 32 87 200 51 0 0   Net earnings / employee   84 57 6 55 154 24 0 0