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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.5% 2.2% 1.9% 2.2% 2.1% 2.1% 9.4% 9.4%   Credit score (0-100)   63 66 69 66 66 67 26 26   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.1 1.1 0.1 0.2 0.2 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   2,601 2,221 2,932 2,330 2,151 3,191 0.0 0.0   EBITDA   932 777 1,332 736 424 1,026 0.0 0.0   EBIT   915 751 1,306 721 392 998 0.0 0.0   Pre-tax profit (PTP)   687.0 619.0 1,125.9 629.5 287.6 1,016.0 0.0 0.0   Net earnings   533.6 474.7 877.3 491.9 230.1 790.7 0.0 0.0   Pre-tax profit without non-rec. items   687 619 1,126 630 288 1,016 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   104 77.9 52.1 71.7 39.4 11.5 0.0 0.0   Shareholders equity total   1,508 1,983 2,560 2,552 2,782 3,573 3,023 3,023   Interest-bearing liabilities   1,260 860 963 1,440 2,439 3,256 0.0 0.0   Balance sheet total (assets)   3,934 4,182 4,768 4,843 6,320 8,050 3,023 3,023   Net Debt   1,250 837 934 1,432 2,427 3,023 -3,023 -3,023     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   2,601 2,221 2,932 2,330 2,151 3,191 0.0 0.0   Gross profit growth   -28.0% -14.6% 32.0% -20.5% -7.7% 48.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,934 4,182 4,768 4,843 6,320 8,050 3,023 3,023   Balance sheet change%   -3.4% 6.3% 14.0% 1.6% 30.5% 27.4% -62.5% 0.0%   Added value   931.6 776.8 1,332.0 736.3 406.4 1,026.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -52 -52 5 -65 -56 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   35.2% 33.8% 44.6% 31.0% 18.2% 31.3% 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 %   23.1% 18.7% 30.0% 15.0% 7.0% 17.1% 0.0% 0.0%   ROI %   37.7% 29.2% 44.2% 20.2% 8.7% 20.4% 0.0% 0.0%   ROE %   43.0% 27.2% 38.6% 19.2% 8.6% 24.9% 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 %   38.3% 47.4% 53.7% 52.7% 44.0% 44.4% 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, %   134.1% 107.7% 70.1% 194.6% 572.5% 294.6% 0.0% 0.0%   Gearing %   83.5% 43.4% 37.6% 56.4% 87.7% 91.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 13.3% 23.7% 7.6% 5.4% 7.5% 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 1.1 1.3 1.5 1.2 1.3 0.0 0.0   Current Ratio   2.0 2.2 2.5 2.2 1.9 1.9 0.0 0.0   Cash and cash equivalent   10.1 23.0 29.3 7.4 11.3 233.7 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   1,924.1 2,186.7 2,845.0 2,600.3 2,920.3 3,771.7 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   311 259 444 245 135 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   311 259 444 245 141 342 0 0   EBIT / employee   305 250 435 240 131 333 0 0   Net earnings / employee   178 158 292 164 77 264 0 0