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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.3% 1.1% 1.0% 1.9% 1.2% 1.0% 7.4% 7.2%   Credit score (0-100)   82 84 86 69 80 86 33 34   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   219.2 634.3 1,009.1 3.5 377.9 958.8 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   13,288 12,358 13,070 11,991 12,826 12,551 0.0 0.0   EBITDA   4,688 3,959 4,449 3,176 2,928 3,170 0.0 0.0   EBIT   1,910 926 2,078 789 1,478 1,845 0.0 0.0   Pre-tax profit (PTP)   1,833.4 659.7 1,925.5 -335.2 1,373.5 2,187.0 0.0 0.0   Net earnings   1,485.5 503.4 1,482.5 -318.5 1,051.9 1,702.6 0.0 0.0   Pre-tax profit without non-rec. items   1,833 660 1,926 -335 1,374 2,187 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   15,729 12,909 11,535 11,054 10,227 9,841 0.0 0.0   Shareholders equity total   10,618 11,122 12,604 10,286 11,338 13,040 12,840 12,840   Interest-bearing liabilities   7,521 6,489 6,397 6,178 6,648 3,884 0.0 0.0   Balance sheet total (assets)   22,182 22,283 23,915 22,242 23,616 21,936 12,840 12,840   Net Debt   6,520 2,828 -744 -99.9 -3,037 -4,268 -12,840 -12,840     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   13,288 12,358 13,070 11,991 12,826 12,551 0.0 0.0   Gross profit growth   -0.5% -7.0% 5.8% -8.3% 7.0% -2.1% -100.0% 0.0%   Employees   18 18 18 18 18 17 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -5.6% -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)   22,182 22,283 23,915 22,242 23,616 21,936 12,840 12,840   Balance sheet change%   4.7% 0.5% 7.3% -7.0% 6.2% -7.1% -41.5% 0.0%   Added value   4,687.5 3,959.5 4,448.8 3,176.0 3,865.0 3,170.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 -5,853 -3,744 -2,869 -2,278 -1,712 -9,841 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 (%)   14.4% 7.5% 15.9% 6.6% 11.5% 14.7% 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 %   10.0% 4.4% 9.6% 2.9% 7.4% 10.6% 0.0% 0.0%   ROI %   12.1% 5.4% 11.9% 3.7% 9.6% 13.6% 0.0% 0.0%   ROE %   14.3% 4.6% 12.5% -2.8% 9.7% 14.0% 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 %   47.9% 49.9% 52.7% 46.2% 48.0% 59.4% 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, %   139.1% 71.4% -16.7% -3.1% -103.7% -134.6% 0.0% 0.0%   Gearing %   70.8% 58.3% 50.7% 60.1% 58.6% 29.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.6% 4.5% 15.9% 5.0% 4.5% 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   0.5 0.8 1.1 0.9 1.1 1.4 0.0 0.0   Current Ratio   0.5 0.8 1.1 0.9 1.1 1.4 0.0 0.0   Cash and cash equivalent   1,000.9 3,661.9 7,140.3 6,277.8 9,685.5 8,151.9 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   -6,003.7 -2,665.4 -2,851.5 -4,140.9 -5,289.3 -398.6 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   260 220 247 176 215 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 220 247 176 163 186 0 0   EBIT / employee   106 51 115 44 82 109 0 0   Net earnings / employee   83 28 82 -18 58 100 0 0