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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.7% 7.1% 5.8% 4.9% 5.6% 5.7% 16.5% 16.5%   Credit score (0-100)   47 34 38 44 40 40 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,956 1,559 1,485 1,576 1,719 2,072 0.0 0.0   EBITDA   219 154 217 124 335 580 0.0 0.0   EBIT   150 87.9 175 88.4 300 546 0.0 0.0   Pre-tax profit (PTP)   140.4 78.9 168.1 82.5 296.8 544.3 0.0 0.0   Net earnings   103.5 60.4 130.8 62.5 235.3 423.5 0.0 0.0   Pre-tax profit without non-rec. items   140 78.9 168 82.5 297 544 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   510 277 234 198 163 129 0.0 0.0   Shareholders equity total   444 364 385 347 432 616 90.8 90.8   Interest-bearing liabilities   0.0 0.0 23.1 1.2 0.6 0.6 0.0 0.0   Balance sheet total (assets)   927 632 750 785 922 1,123 90.8 90.8   Net Debt   -56.6 -108 -224 -191 -240 -619 -90.8 -90.8     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   1,956 1,559 1,485 1,576 1,719 2,072 0.0 0.0   Gross profit growth   8.3% -20.3% -4.7% 6.1% 9.0% 20.6% -100.0% 0.0%   Employees   2 2 3 2 2 2 0 0   Employee growth %   -33.3% 0.0% 50.0% -33.3% 0.0% 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)   927 632 750 785 922 1,123 91 91   Balance sheet change%   17.5% -31.8% 18.7% 4.6% 17.5% 21.8% -91.9% 0.0%   Added value   219.4 154.1 217.3 124.2 335.9 580.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -300 -85 -72 -70 -68 -129 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 (%)   7.7% 5.6% 11.8% 5.6% 17.5% 26.4% 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 %   17.5% 11.3% 25.3% 11.5% 35.2% 53.4% 0.0% 0.0%   ROI %   35.6% 20.0% 41.7% 21.5% 71.4% 83.1% 0.0% 0.0%   ROE %   26.4% 15.0% 34.9% 17.1% 60.4% 80.8% 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% 57.7% 51.3% 44.2% 46.9% 54.8% 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, %   -25.8% -69.9% -103.3% -153.5% -71.6% -106.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.0% 0.4% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 55.4% 48.8% 359.4% 261.5% 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   0.3 0.7 1.0 1.0 1.3 3.0 0.0 0.0   Current Ratio   0.4 0.9 1.1 1.1 1.3 3.1 0.0 0.0   Cash and cash equivalent   56.6 107.7 247.5 191.8 240.6 619.6 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   -264.2 -18.1 49.3 39.1 139.5 561.5 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   110 77 72 62 168 290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 77 72 62 168 290 0 0   EBIT / employee   75 44 58 44 150 273 0 0   Net earnings / employee   52 30 44 31 118 212 0 0