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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   1.2% 1.1% 0.9% 1.0% 0.9% 1.3% 13.2% 12.9%   Credit score (0-100)   83 83 88 87 87 81 17 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   150.7 201.4 568.3 428.5 495.4 114.3 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   537 581 779 698 775 390 0.0 0.0   EBITDA   537 581 779 698 775 390 0.0 0.0   EBIT   350 403 601 487 558 154 0.0 0.0   Pre-tax profit (PTP)   233.7 345.4 565.2 475.9 589.4 92.3 0.0 0.0   Net earnings   175.8 269.4 440.9 371.2 459.7 72.0 0.0 0.0   Pre-tax profit without non-rec. items   234 345 565 476 589 92.3 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   8,300 8,122 9,800 9,800 10,215 10,800 0.0 0.0   Shareholders equity total   4,836 5,105 6,817 6,553 6,382 6,494 1,151 1,151   Interest-bearing liabilities   5,815 5,511 5,207 4,905 4,602 4,341 0.0 0.0   Balance sheet total (assets)   11,969 12,056 13,797 13,275 12,831 12,704 1,151 1,151   Net Debt   2,539 3,218 3,808 4,196 3,986 4,313 -1,151 -1,151     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   537 581 779 698 775 390 0.0 0.0   Gross profit growth   -18.7% 8.3% 34.0% -10.4% 11.0% -49.7% -100.0% 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)   11,969 12,056 13,797 13,275 12,831 12,704 1,151 1,151   Balance sheet change%   34.7% 0.7% 14.4% -3.8% -3.3% -1.0% -90.9% 0.0%   Added value   536.9 581.5 778.9 698.0 769.4 390.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -373 -356 229 921 195 -118 -5,622 -4,644   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   65.3% 69.3% 77.2% 69.8% 72.1% 39.5% 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 %   3.4% 3.5% 4.9% 4.0% 4.9% 1.8% 0.0% 0.0%   ROI %   3.4% 3.6% 5.0% 4.1% 5.0% 1.9% 0.0% 0.0%   ROE %   3.7% 5.4% 7.4% 5.6% 7.1% 1.1% 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 %   40.4% 42.3% 49.4% 49.4% 49.7% 51.1% 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, %   473.0% 553.4% 488.8% 601.1% 514.3% 1,105.5% 0.0% 0.0%   Gearing %   120.3% 108.0% 76.4% 74.8% 72.1% 66.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.4% 1.3% 1.2% 1.1% 3.2% 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   7.9 6.5 7.1 6.0 4.8 6.4 0.0 0.0   Current Ratio   7.9 6.5 7.1 6.0 4.8 6.4 0.0 0.0   Cash and cash equivalent   3,275.6 2,292.8 1,399.8 708.5 616.7 28.5 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   3,204.4 3,328.9 3,437.6 2,899.9 2,075.9 1,605.1 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 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