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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   1.0% 1.0% 1.0% 1.1% 2.2% 2.8% 4.8% 4.6%   Credit score (0-100)   87 85 86 85 64 59 45 46   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   3,961.1 3,582.3 4,764.4 3,907.6 1.8 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   46,711 43,664 51,926 55,841 49,980 51,918 0.0 0.0   EBITDA   7,526 4,137 8,245 7,885 -963 -3,521 0.0 0.0   EBIT   4,671 1,365 5,328 4,820 -4,105 -7,019 0.0 0.0   Pre-tax profit (PTP)   4,425.5 1,274.7 5,098.2 4,503.6 -4,247.8 -7,194.9 0.0 0.0   Net earnings   3,738.0 1,092.3 4,343.4 3,848.1 -3,322.9 -5,618.5 0.0 0.0   Pre-tax profit without non-rec. items   4,426 1,275 5,098 4,504 -4,248 -7,195 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   26,655 25,531 25,618 24,794 27,618 26,931 0.0 0.0   Shareholders equity total   56,730 56,308 60,651 62,759 57,896 52,278 47,178 47,178   Interest-bearing liabilities   14,678 13,879 12,054 12,923 12,102 11,687 0.0 0.0   Balance sheet total (assets)   94,006 97,825 102,830 108,520 109,369 107,959 47,178 47,178   Net Debt   -3,470 -3,674 -6,689 -4,772 3,145 10,513 -46,361 -46,361     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   46,711 43,664 51,926 55,841 49,980 51,918 0.0 0.0   Gross profit growth   3.0% -6.5% 18.9% 7.5% -10.5% 3.9% -100.0% 0.0%   Employees   96 97 100 109 119 122 0 0   Employee growth %   -2.0% 1.0% 3.1% 9.0% 9.2% 2.5% -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)   94,006 97,825 102,830 108,520 109,369 107,959 47,178 47,178   Balance sheet change%   1.2% 4.1% 5.1% 5.5% 0.8% -1.3% -56.3% 0.0%   Added value   7,525.7 4,136.9 8,245.4 7,884.6 -1,040.6 -3,521.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,986 -2,062 -3,234 -4,565 -309 -4,131 -26,931 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 -1.0 -2.0 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 (%)   10.0% 3.1% 10.3% 8.6% -8.2% -13.5% 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 %   5.2% 1.6% 5.4% 4.7% -3.7% -6.4% 0.0% 0.0%   ROI %   6.9% 2.2% 7.5% 6.6% -5.5% -10.3% 0.0% 0.0%   ROE %   6.7% 1.9% 7.4% 6.2% -5.5% -10.2% 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 %   60.3% 57.6% 59.0% 57.8% 55.0% 50.4% 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, %   -46.1% -88.8% -81.1% -60.5% -326.5% -298.6% 0.0% 0.0%   Gearing %   25.9% 24.6% 19.9% 20.6% 20.9% 22.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.1% 2.5% 3.5% 1.9% 2.4% 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   0.9 0.7 0.8 0.7 0.4 0.4 0.0 0.0   Current Ratio   2.6 2.2 2.3 2.2 1.8 1.5 0.0 0.0   Cash and cash equivalent   18,147.9 17,553.2 18,743.4 17,694.7 8,956.9 1,174.2 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   38,183.1 35,597.8 38,748.1 41,835.0 32,383.3 24,586.2 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   78 43 82 72 -9 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 43 82 72 -8 -29 0 0   EBIT / employee   49 14 53 44 -34 -58 0 0   Net earnings / employee   39 11 43 35 -28 -46 0 0