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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.2% 1.1% 1.1% 1.5% 1.3% 1.3% 20.0% 19.6%   Credit score (0-100)   67 85 84 75 79 80 6 6   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.1 126.5 104.6 9.1 46.2 42.1 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   3,968 4,408 4,333 4,788 4,874 4,775 0.0 0.0   EBITDA   897 993 902 992 1,206 1,399 0.0 0.0   EBIT   888 991 902 992 1,206 1,399 0.0 0.0   Pre-tax profit (PTP)   876.8 973.0 878.0 960.3 1,191.9 1,399.7 0.0 0.0   Net earnings   682.9 758.5 684.2 748.8 929.2 1,091.8 0.0 0.0   Pre-tax profit without non-rec. items   877 973 878 960 1,192 1,400 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   1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   934 1,012 937 999 1,181 1,342 0.4 0.4   Interest-bearing liabilities   102 305 377 304 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,784 2,705 2,529 2,432 2,347 2,401 0.4 0.4   Net Debt   27.1 -629 -172 3.1 -676 -946 -0.4 -0.4     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   3,968 4,408 4,333 4,788 4,874 4,775 0.0 0.0   Gross profit growth   -7.5% 11.1% -1.7% 10.5% 1.8% -2.0% -100.0% 0.0%   Employees   5 6 6 7 6 6 0 0   Employee growth %   0.0% 20.0% 0.0% 16.7% -14.3% 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)   1,784 2,705 2,529 2,432 2,347 2,401 0 0   Balance sheet change%   -4.2% 51.7% -6.5% -3.8% -3.5% 2.3% -100.0% 0.0%   Added value   896.9 992.5 901.7 992.4 1,205.8 1,399.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -2 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   22.4% 22.5% 20.8% 20.7% 24.7% 29.3% 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 %   48.7% 44.2% 34.5% 40.0% 50.5% 59.1% 0.0% 0.0%   ROI %   96.7% 84.2% 68.5% 75.9% 97.1% 111.2% 0.0% 0.0%   ROE %   78.7% 77.9% 70.2% 77.4% 85.2% 86.6% 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 %   52.4% 37.4% 37.0% 41.1% 50.3% 55.9% 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, %   3.0% -63.4% -19.0% 0.3% -56.1% -67.6% 0.0% 0.0%   Gearing %   11.0% 30.1% 40.2% 30.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 9.0% 6.9% 9.5% 9.5% 0.0% 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   1.9 1.5 1.5 1.6 1.9 2.1 0.0 0.0   Current Ratio   1.9 1.5 1.5 1.6 1.9 2.1 0.0 0.0   Cash and cash equivalent   75.3 933.9 548.3 300.6 676.4 946.0 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   801.3 877.6 798.4 857.6 1,031.6 1,189.8 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   179 165 150 142 201 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 165 150 142 201 233 0 0   EBIT / employee   178 165 150 142 201 233 0 0   Net earnings / employee   137 126 114 107 155 182 0 0