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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   1.4% 1.3% 1.3% 1.3% 1.3% 1.7% 7.3% 7.1%   Credit score (0-100)   80 79 79 79 79 74 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   55.4 91.1 148.5 111.3 178.2 13.0 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   5,015 5,532 6,489 6,317 6,850 6,274 0.0 0.0   EBITDA   2,274 2,285 3,137 2,564 2,673 2,099 0.0 0.0   EBIT   1,857 1,895 2,373 1,287 1,374 648 0.0 0.0   Pre-tax profit (PTP)   1,564.1 1,675.6 2,016.8 866.0 894.0 148.6 0.0 0.0   Net earnings   1,219.9 1,306.9 1,559.9 688.6 696.7 113.7 0.0 0.0   Pre-tax profit without non-rec. items   1,564 1,676 2,017 866 894 149 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   10,789 10,504 17,096 16,569 15,823 16,079 0.0 0.0   Shareholders equity total   4,906 5,563 6,823 7,512 8,208 7,822 7,322 7,322   Interest-bearing liabilities   6,218 5,856 9,709 8,811 7,172 7,673 0.0 0.0   Balance sheet total (assets)   14,799 14,858 21,173 20,891 20,862 20,556 7,322 7,322   Net Debt   5,906 5,114 8,888 8,190 6,692 6,827 -7,322 -7,322     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   5,015 5,532 6,489 6,317 6,850 6,274 0.0 0.0   Gross profit growth   13.5% 10.3% 17.3% -2.7% 8.4% -8.4% -100.0% 0.0%   Employees   6 7 8 7 9 10 0 0   Employee growth %   0.0% 16.7% 14.3% -12.5% 28.6% 11.1% -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)   14,799 14,858 21,173 20,891 20,862 20,556 7,322 7,322   Balance sheet change%   14.7% 0.4% 42.5% -1.3% -0.1% -1.5% -64.4% 0.0%   Added value   2,273.8 2,285.1 3,137.0 2,563.6 2,650.1 2,098.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,200 -675 5,827 -1,803 -2,045 -1,194 -16,079 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 (%)   37.0% 34.2% 36.6% 20.4% 20.1% 10.3% 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 %   13.5% 12.9% 13.2% 6.1% 6.7% 3.2% 0.0% 0.0%   ROI %   17.1% 16.1% 16.2% 7.5% 8.3% 4.0% 0.0% 0.0%   ROE %   27.4% 25.0% 25.2% 9.6% 8.9% 1.4% 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 %   33.2% 37.4% 32.2% 36.0% 39.3% 38.1% 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, %   259.7% 223.8% 283.3% 319.5% 250.4% 325.2% 0.0% 0.0%   Gearing %   126.7% 105.3% 142.3% 117.3% 87.4% 98.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.0% 4.7% 4.6% 6.2% 6.8% 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   0.5 0.5 0.3 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.0 1.1 0.7 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   312.1 742.2 820.7 621.4 480.2 846.3 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   105.0 270.6 -1,723.0 370.1 171.4 -1,062.8 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   379 326 392 366 294 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   379 326 392 366 297 210 0 0   EBIT / employee   310 271 297 184 153 65 0 0   Net earnings / employee   203 187 195 98 77 11 0 0