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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.7% 2.7% 2.3% 2.9% 2.2% 2.6% 10.1% 9.9%   Credit score (0-100)   62 60 63 58 64 61 24 25   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   331 401 525 530 352 240 0.0 0.0   EBITDA   331 401 525 530 352 240 0.0 0.0   EBIT   331 401 525 530 352 240 0.0 0.0   Pre-tax profit (PTP)   320.3 387.7 526.3 306.9 607.2 455.4 0.0 0.0   Net earnings   249.1 301.4 409.8 233.6 471.4 355.4 0.0 0.0   Pre-tax profit without non-rec. items   320 388 526 307 607 455 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   384 289 194 98.7 3.6 0.0 0.0 0.0   Shareholders equity total   652 846 1,145 1,265 1,622 1,860 1,688 1,688   Interest-bearing liabilities   296 331 270 469 276 414 0.0 0.0   Balance sheet total (assets)   1,036 1,373 1,557 1,820 2,075 2,354 1,688 1,688   Net Debt   57.4 49.7 -202 -210 -738 -1,017 -1,688 -1,688     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   331 401 525 530 352 240 0.0 0.0   Gross profit growth   6.3% 21.3% 30.9% 1.0% -33.7% -31.9% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,036 1,373 1,557 1,820 2,075 2,354 1,688 1,688   Balance sheet change%   5.2% 32.5% 13.4% 16.9% 14.0% 13.4% -28.3% 0.0%   Added value   330.8 401.2 525.2 530.5 351.8 239.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -95 -95 -95 -95 -4 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   32.7% 33.3% 36.3% 31.4% 32.1% 21.4% 0.0% 0.0%   ROI %   35.8% 37.0% 40.5% 33.6% 33.2% 21.7% 0.0% 0.0%   ROE %   42.9% 40.2% 41.2% 19.4% 32.6% 20.4% 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 %   62.9% 61.6% 73.5% 69.5% 78.2% 79.0% 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, %   17.3% 12.4% -38.5% -39.5% -209.8% -424.5% 0.0% 0.0%   Gearing %   45.4% 39.2% 23.6% 37.0% 17.0% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.3% 1.6% 60.5% 4.6% 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   3.7 2.1 4.0 2.1 3.6 3.4 0.0 0.0   Current Ratio   3.7 2.1 4.0 2.1 3.6 3.4 0.0 0.0   Cash and cash equivalent   238.7 281.5 472.4 678.4 1,014.2 1,430.9 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   277.7 311.0 349.1 46.9 -77.5 -308.6 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   331 401 525 530 0 240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 401 525 530 0 240 0 0   EBIT / employee   331 401 525 530 0 240 0 0   Net earnings / employee   249 301 410 234 0 355 0 0