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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.6% 1.9% 1.5% 1.2% 1.3% 1.3% 7.3% 7.1%   Credit score (0-100)   75 70 74 82 79 81 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   11.6 2.5 43.2 386.4 264.5 257.5 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   6,758 9,504 9,877 9,818 10,012 9,219 0.0 0.0   EBITDA   3,581 5,055 5,368 4,962 4,155 3,274 0.0 0.0   EBIT   2,981 4,296 4,718 4,141 3,117 2,204 0.0 0.0   Pre-tax profit (PTP)   2,624.5 4,366.9 5,466.7 4,314.7 2,753.4 1,330.7 0.0 0.0   Net earnings   2,076.3 3,528.9 4,495.1 3,364.7 2,051.0 1,037.1 0.0 0.0   Pre-tax profit without non-rec. items   2,624 4,367 5,467 4,315 2,753 1,331 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   18,103 17,406 16,938 25,535 24,796 24,174 0.0 0.0   Shareholders equity total   4,372 6,701 9,596 10,460 11,511 11,548 10,048 10,048   Interest-bearing liabilities   13,985 13,026 12,241 15,924 14,207 14,025 0.0 0.0   Balance sheet total (assets)   23,581 26,643 27,670 32,249 32,388 31,134 10,048 10,048   Net Debt   12,504 10,242 10,715 15,313 12,975 13,495 -10,048 -10,048     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   6,758 9,504 9,877 9,818 10,012 9,219 0.0 0.0   Gross profit growth   -0.8% 40.6% 3.9% -0.6% 2.0% -7.9% -100.0% 0.0%   Employees   12 13 13 13 14 15 0 0   Employee growth %   -7.7% 8.3% 0.0% 0.0% 7.7% 7.1% -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)   23,581 26,643 27,670 32,249 32,388 31,134 10,048 10,048   Balance sheet change%   0.4% 13.0% 3.9% 16.6% 0.4% -3.9% -67.7% 0.0%   Added value   3,581.0 5,055.0 5,368.4 4,962.5 3,938.9 3,274.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,044 -1,456 -1,118 7,776 -1,777 -1,692 -24,174 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 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 (%)   44.1% 45.2% 47.8% 42.2% 31.1% 23.9% 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 %   13.9% 19.4% 21.9% 16.8% 11.4% 7.1% 0.0% 0.0%   ROI %   16.7% 24.7% 27.5% 20.1% 13.6% 8.4% 0.0% 0.0%   ROE %   55.6% 63.7% 55.2% 33.6% 18.7% 9.0% 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 %   18.5% 25.1% 34.7% 32.4% 35.5% 37.1% 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, %   349.2% 202.6% 199.6% 308.6% 312.3% 412.2% 0.0% 0.0%   Gearing %   319.9% 194.4% 127.6% 152.2% 123.4% 121.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.8% 3.8% 5.2% 6.2% 6.6% 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   0.6 1.0 1.2 0.6 0.6 0.5 0.0 0.0   Current Ratio   1.0 1.3 1.6 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   1,480.3 2,783.9 1,525.8 611.2 1,232.3 529.7 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   187.0 1,820.7 3,014.5 -522.8 -206.6 -932.6 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   298 389 413 382 281 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   298 389 413 382 297 218 0 0   EBIT / employee   248 330 363 319 223 147 0 0   Net earnings / employee   173 271 346 259 146 69 0 0