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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.8% 5.1% 4.5% 2.0% 3.1% 1.7% 6.1% 6.0%   Credit score (0-100)   52 43 45 68 56 74 38 39   Credit rating   BBB BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 0.0 11.4 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   10,176 10,188 11,097 13,055 12,634 13,875 0.0 0.0   EBITDA   1,136 1,036 748 1,280 365 873 0.0 0.0   EBIT   1,075 977 680 1,212 298 823 0.0 0.0   Pre-tax profit (PTP)   504.0 785.0 1,091.0 1,409.0 153.0 1,182.2 0.0 0.0   Net earnings   266.0 563.0 917.0 1,118.0 76.0 986.7 0.0 0.0   Pre-tax profit without non-rec. items   504 785 1,091 1,409 153 1,182 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   13.0 2.0 1.0 0.0 0.0 1.4 0.0 0.0   Shareholders equity total   2,129 2,693 3,609 4,727 4,804 5,790 5,190 5,190   Interest-bearing liabilities   2,667 1,180 1,520 2,239 894 2,013 0.0 0.0   Balance sheet total (assets)   8,460 10,549 13,557 13,223 12,202 13,021 5,190 5,190   Net Debt   2,608 998 1,421 2,130 454 1,785 -5,010 -5,010     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   10,176 10,188 11,097 13,055 12,634 13,875 0.0 0.0   Gross profit growth   -5.8% 0.1% 8.9% 17.6% -3.2% 9.8% -100.0% 0.0%   Employees   23 23 24 27 27 29 0 0   Employee growth %   4.5% 0.0% 4.3% 12.5% 0.0% 7.4% -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)   8,460 10,549 13,557 13,223 12,202 13,021 5,190 5,190   Balance sheet change%   4.9% 24.7% 28.5% -2.5% -7.7% 6.7% -60.1% 0.0%   Added value   1,136.0 1,036.0 748.0 1,280.0 366.0 873.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -88 -92 -136 -134 -99 -1 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 (%)   10.6% 9.6% 6.1% 9.3% 2.4% 5.9% 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 %   7.2% 9.0% 9.6% 10.9% 1.9% 10.0% 0.0% 0.0%   ROI %   12.9% 19.6% 25.6% 24.1% 3.8% 18.6% 0.0% 0.0%   ROE %   13.3% 23.4% 29.1% 26.8% 1.6% 18.6% 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 %   25.2% 25.5% 26.6% 35.7% 39.4% 44.5% 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, %   229.6% 96.3% 190.0% 166.4% 124.4% 204.4% 0.0% 0.0%   Gearing %   125.3% 43.8% 42.1% 47.4% 18.6% 34.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.4% 4.9% 2.9% 5.5% 5.2% 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   0.7 0.9 1.0 1.1 1.2 1.3 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.5 1.6 1.7 0.0 0.0   Cash and cash equivalent   59.0 182.0 99.0 109.0 440.0 227.7 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   1,557.0 2,163.0 3,020.0 4,145.0 4,475.0 5,197.5 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   49 45 31 47 14 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 45 31 47 14 30 0 0   EBIT / employee   47 42 28 45 11 28 0 0   Net earnings / employee   12 24 38 41 3 34 0 0