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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.9% 2.0% 1.2% 3.8% 1.0% 1.1% 9.3% 9.3%   Credit score (0-100)   59 69 80 51 85 85 26 26   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 1.1 152.3 0.0 524.6 413.5 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   16,287 15,533 16,183 14,160 15,969 16,431 0.0 0.0   EBITDA   916 1,504 1,922 655 2,360 2,302 0.0 0.0   EBIT   407 914 1,369 382 2,180 2,092 0.0 0.0   Pre-tax profit (PTP)   209.8 760.8 1,240.4 210.9 2,042.0 1,979.6 0.0 0.0   Net earnings   154.8 565.2 964.6 160.2 1,590.9 1,541.4 0.0 0.0   Pre-tax profit without non-rec. items   210 761 1,240 211 2,042 1,980 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   1,305 956 577 333 247 296 0.0 0.0   Shareholders equity total   2,485 3,050 4,015 3,175 4,766 4,807 2,807 2,807   Interest-bearing liabilities   822 140 394 2,422 142 57.0 0.0 0.0   Balance sheet total (assets)   10,870 10,752 11,558 14,400 12,584 11,861 2,807 2,807   Net Debt   822 140 394 2,422 -1,924 -832 -2,807 -2,807     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   16,287 15,533 16,183 14,160 15,969 16,431 0.0 0.0   Gross profit growth   -4.9% -4.6% 4.2% -12.5% 12.8% 2.9% -100.0% 0.0%   Employees   32 28 27 24 25 25 0 0   Employee growth %   -3.0% -12.5% -3.6% -11.1% 4.2% 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)   10,870 10,752 11,558 14,400 12,584 11,861 2,807 2,807   Balance sheet change%   6.8% -1.1% 7.5% 24.6% -12.6% -5.7% -76.3% 0.0%   Added value   916.3 1,503.7 1,921.8 654.6 2,452.8 2,301.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -406 -938 -931 -517 -266 -162 -296 0   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 (%)   2.5% 5.9% 8.5% 2.7% 13.7% 12.7% 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 %   3.9% 8.5% 12.3% 2.9% 16.2% 17.2% 0.0% 0.0%   ROI %   8.9% 23.8% 31.6% 6.8% 37.4% 39.6% 0.0% 0.0%   ROE %   6.4% 20.4% 27.3% 4.5% 40.1% 32.2% 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 %   24.3% 29.8% 35.0% 23.2% 40.0% 41.5% 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, %   89.7% 9.3% 20.5% 370.0% -81.5% -36.1% 0.0% 0.0%   Gearing %   33.1% 4.6% 9.8% 76.3% 3.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 31.8% 48.2% 12.1% 11.3% 121.9% 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   1.3 1.4 1.5 1.4 1.8 1.7 0.0 0.0   Current Ratio   1.2 1.4 1.6 1.3 1.7 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,066.3 889.0 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   1,904.3 2,566.8 4,030.9 3,485.7 5,075.4 4,804.3 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   29 54 71 27 98 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 54 71 27 94 92 0 0   EBIT / employee   13 33 51 16 87 84 0 0   Net earnings / employee   5 20 36 7 64 62 0 0