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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.7% 3.6% 3.2% 3.6% 8.2% 8.0% 18.0% 17.9%   Credit score (0-100)   74 52 54 52 29 31 8 8   Credit rating   A BBB BBB BBB BB BB B B   Credit limit (kDKK)   3.1 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   4,871 0 0 0 0 0 0 0   Gross profit   3,487 3,216 3,864 2,781 2,503 2,060 0.0 0.0   EBITDA   912 756 945 368 -401 170 0.0 0.0   EBIT   769 629 791 276 -401 170 0.0 0.0   Pre-tax profit (PTP)   721.2 586.4 746.2 226.4 -424.7 166.5 0.0 0.0   Net earnings   560.6 455.4 580.9 174.7 -401.4 187.6 0.0 0.0   Pre-tax profit without non-rec. items   721 586 746 226 -425 166 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   432 440 286 194 0.0 0.0 0.0 0.0   Shareholders equity total   1,061 955 1,081 675 273 461 -39.1 -39.1   Interest-bearing liabilities   2,010 833 1,188 1,698 10.0 0.0 39.1 39.1   Balance sheet total (assets)   3,837 3,022 3,359 2,742 600 1,296 0.0 0.0   Net Debt   -349 -787 -981 -169 -327 -12.2 39.1 39.1     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   4,871 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,487 3,216 3,864 2,781 2,503 2,060 0.0 0.0   Gross profit growth   -19.5% -7.8% 20.2% -28.0% -10.0% -17.7% -100.0% 0.0%   Employees   8 6 7 6 6 3 0 0   Employee growth %   0.0% -25.0% 16.7% -14.3% 0.0% -50.0% -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)   3,837 3,022 3,359 2,742 600 1,296 0 0   Balance sheet change%   10.3% -21.2% 11.2% -18.4% -78.1% 116.1% -100.0% 0.0%   Added value   911.9 756.1 945.1 368.4 -308.8 169.9 0.0 0.0   Added value %   18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -175 -119 -308 -185 -194 0 0 0   Net sales trend   0.0 -1.0 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 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.0% 19.6% 20.5% 9.9% -16.0% 8.2% 0.0% 0.0%   Net Earnings %   11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.0% 18.3% 24.8% 9.0% -24.0% 17.9% 0.0% 0.0%   ROI %   27.7% 25.9% 39.0% 11.9% -30.2% 45.7% 0.0% 0.0%   ROE %   46.1% 45.2% 57.1% 19.9% -84.7% 51.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   27.6% 31.6% 32.2% 24.6% 45.6% 35.6% -100.0% -100.0%   Relative indebtedness %   56.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -38.2% -104.0% -103.8% -45.9% 81.4% -7.2% 0.0% 0.0%   Gearing %   189.5% 87.2% 109.9% 251.7% 3.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 4.5% 3.4% 2.8% 69.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.3 1.4 1.3 1.8 1.6 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.3 1.8 1.6 0.0 0.0   Cash and cash equivalent   2,358.2 1,619.3 2,169.1 1,866.9 336.5 12.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   72.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   68.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   747.4 602.2 897.4 532.6 273.3 460.9 -19.5 -19.5   Net working capital %   15.3% 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   609 0 0 0 0 0 0 0   Added value / employee   114 126 135 61 -51 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 126 135 61 -67 57 0 0   EBIT / employee   96 105 113 46 -67 57 0 0   Net earnings / employee   70 76 83 29 -67 63 0 0