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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   0.9% 0.8% 0.7% 0.7% 0.7% 0.8% 18.0% 18.0%   Credit score (0-100)   91 92 93 94 92 92 8 8   Credit rating   A AA AA AA AA AA B B   Credit limit (kDKK)   28,987.6 34,915.7 39,914.4 47,275.1 47,135.0 34,273.6 -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   68,505 49,012 50,338 48,075 54,540 56,916 0.0 0.0   EBITDA   68,505 49,012 50,338 48,075 54,540 56,916 0.0 0.0   EBIT   57,018 40,762 42,099 39,836 46,044 47,150 0.0 0.0   Pre-tax profit (PTP)   41,268.6 46,581.6 65,391.7 31,715.1 42,675.9 39,603.1 0.0 0.0   Net earnings   32,189.7 37,309.7 50,029.4 24,737.8 33,287.2 30,578.0 0.0 0.0   Pre-tax profit without non-rec. items   41,269 46,582 65,392 31,715 42,676 39,603 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   806,650 798,399 789,925 785,934 790,989 781,235 0.0 0.0   Shareholders equity total   330,200 370,971 417,209 486,568 496,251 377,698 -66,982 -66,982   Interest-bearing liabilities   464,091 395,625 363,595 363,186 363,310 377,985 66,982 66,982   Balance sheet total (assets)   930,145 908,242 914,611 958,476 962,757 838,800 0.0 0.0   Net Debt   381,240 311,623 270,663 362,564 358,762 377,844 66,982 66,982     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   68,505 49,012 50,338 48,075 54,540 56,916 0.0 0.0   Gross profit growth   0.0% -28.5% 2.7% -4.5% 13.4% 4.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   930,145 908,242 914,611 958,476 962,757 838,800 0 0   Balance sheet change%   0.0% -2.4% 0.7% 4.8% 0.4% -12.9% -100.0% 0.0%   Added value   68,504.9 49,012.3 50,337.9 48,074.8 54,282.6 56,916.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   795,163 -16,501 -16,713 -12,230 -3,440 -19,521 -781,235 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   83.2% 83.2% 83.6% 82.9% 84.4% 82.8% 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 %   6.2% 6.0% 7.9% 4.4% 5.7% 6.4% 0.0% 0.0%   ROI %   6.7% 6.6% 8.6% 4.7% 5.9% 6.5% 0.0% 0.0%   ROE %   9.7% 10.6% 12.7% 5.5% 6.8% 7.0% 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 %   35.5% 40.8% 45.6% 50.8% 51.5% 45.0% -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, %   556.5% 635.8% 537.7% 754.2% 657.8% 663.9% 0.0% 0.0%   Gearing %   140.5% 106.6% 87.1% 74.6% 73.2% 100.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 2.1% 1.8% 2.7% 3.2% 4.8% 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   1.2 2.6 8.3 7.3 5.0 5.1 0.0 0.0   Current Ratio   1.2 2.6 8.3 7.3 5.0 5.1 0.0 0.0   Cash and cash equivalent   82,850.9 84,002.4 92,932.5 622.1 4,548.5 140.8 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   -29,251.7 3,695.1 16,942.1 104,504.3 94,744.4 28,339.2 -33,491.2 -33,491.2   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0