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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   2.8% 2.3% 1.7% 1.9% 1.9% 1.8% 8.9% 8.9%   Credit score (0-100)   60 64 71 69 69 71 28 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 4.1 1.2 1.6 2.2 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   707 670 711 824 518 921 0.0 0.0   EBITDA   707 670 711 824 518 921 0.0 0.0   EBIT   498 461 427 381 -26.5 132 0.0 0.0   Pre-tax profit (PTP)   853.0 1,022.0 857.4 422.0 917.0 444.2 0.0 0.0   Net earnings   743.0 920.3 759.0 334.0 920.6 412.0 0.0 0.0   Pre-tax profit without non-rec. items   853 1,022 857 422 917 444 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   861 691 1,271 1,128 1,206 2,458 0.0 0.0   Shareholders equity total   2,953 3,765 4,413 4,634 5,441 5,735 3,129 3,129   Interest-bearing liabilities   0.4 8.8 0.4 0.4 0.4 1.4 0.0 0.0   Balance sheet total (assets)   3,443 4,331 4,964 5,041 5,843 5,998 3,129 3,129   Net Debt   -62.4 -778 -229 -39.4 -877 -110 -3,129 -3,129     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   707 670 711 824 518 921 0.0 0.0   Gross profit growth   23.3% -5.2% 6.1% 15.9% -37.1% 78.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,443 4,331 4,964 5,041 5,843 5,998 3,129 3,129   Balance sheet change%   10.2% 25.8% 14.6% 1.6% 15.9% 2.6% -47.8% 0.0%   Added value   706.8 669.9 710.5 823.7 416.0 921.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -418 -393 282 -586 -465 462 -2,458 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 -1.0 1.0 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 (%)   70.4% 68.8% 60.1% 46.3% -5.1% 14.3% 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 %   26.1% 26.4% 18.6% 8.6% 16.9% 7.7% 0.0% 0.0%   ROI %   31.7% 30.1% 20.8% 9.3% 18.0% 8.0% 0.0% 0.0%   ROE %   28.2% 27.4% 18.6% 7.4% 18.3% 7.4% 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 %   85.8% 86.9% 88.9% 91.9% 93.1% 95.6% 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, %   -8.8% -116.2% -32.3% -4.8% -169.4% -12.0% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 80.4% 154.7% 1,706.5% 687.8% 929.6% 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   1.0 2.1 4.2 10.4 12.1 4.1 0.0 0.0   Current Ratio   1.0 2.1 4.2 10.4 12.1 4.1 0.0 0.0   Cash and cash equivalent   62.8 787.1 229.7 39.9 877.5 111.6 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   13.1 546.5 973.2 1,704.4 1,813.0 435.5 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   0 0 0 824 416 921 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 824 518 921 0 0   EBIT / employee   0 0 0 381 -26 132 0 0   Net earnings / employee   0 0 0 334 921 412 0 0