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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.0% 1.0% 0.9% 0.9% 0.9% 0.9% 6.5% 6.5%   Credit score (0-100)   87 86 89 89 86 88 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,288.8 1,098.5 1,215.4 1,387.8 1,508.6 1,682.2 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   25,964 20,084 15,519 17,331 19,591 23,608 0.0 0.0   EBITDA   8,612 5,062 2,867 5,087 6,914 8,638 0.0 0.0   EBIT   7,396 3,952 1,940 4,341 6,232 7,714 0.0 0.0   Pre-tax profit (PTP)   8,150.2 3,751.1 1,807.1 4,142.0 7,114.0 6,582.6 0.0 0.0   Net earnings   6,500.3 2,900.4 1,406.8 3,210.5 5,717.1 4,883.8 0.0 0.0   Pre-tax profit without non-rec. items   8,150 3,751 1,807 4,142 7,114 6,583 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   6,155 6,455 5,739 5,296 6,301 5,651 0.0 0.0   Shareholders equity total   16,556 13,457 11,864 14,074 16,591 16,875 8,656 8,656   Interest-bearing liabilities   3,244 4,476 3,152 3,485 3,244 5,272 0.0 0.0   Balance sheet total (assets)   26,213 24,940 19,856 23,890 26,331 27,186 8,656 8,656   Net Debt   2,702 4,273 3,151 3,482 3,236 5,239 -8,656 -8,656     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   25,964 20,084 15,519 17,331 19,591 23,608 0.0 0.0   Gross profit growth   -1.8% -22.6% -22.7% 11.7% 13.0% 20.5% -100.0% 0.0%   Employees   35 32 26 26 29 26 0 0   Employee growth %   2.9% -8.6% -18.8% 0.0% 11.5% -10.3% -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)   26,213 24,940 19,856 23,890 26,331 27,186 8,656 8,656   Balance sheet change%   2.0% -4.9% -20.4% 20.3% 10.2% 3.2% -68.2% 0.0%   Added value   8,611.6 5,061.9 2,867.3 5,087.2 6,978.1 8,638.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,621 -825 -1,644 -457 -410 -1,574 -4,690 -961   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 (%)   28.5% 19.7% 12.5% 25.0% 31.8% 32.7% 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 %   32.6% 15.7% 9.2% 20.5% 29.2% 25.5% 0.0% 0.0%   ROI %   41.2% 19.6% 11.4% 25.8% 37.5% 31.4% 0.0% 0.0%   ROE %   41.1% 19.3% 11.1% 24.8% 37.3% 29.2% 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 %   63.2% 54.0% 59.7% 58.9% 63.0% 62.1% 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, %   31.4% 84.4% 109.9% 68.4% 46.8% 60.6% 0.0% 0.0%   Gearing %   19.6% 33.3% 26.6% 24.8% 19.6% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 6.7% 6.4% 10.0% 6.5% 5.5% 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   1.9 1.3 1.2 1.4 1.5 1.6 0.0 0.0   Current Ratio   2.7 2.0 2.2 2.1 2.2 2.3 0.0 0.0   Cash and cash equivalent   542.1 202.7 1.6 3.3 8.8 33.2 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   10,374.5 7,262.7 5,764.9 7,945.7 8,129.8 9,680.7 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   246 158 110 196 241 332 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 158 110 196 238 332 0 0   EBIT / employee   211 124 75 167 215 297 0 0   Net earnings / employee   186 91 54 123 197 188 0 0