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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.4% 4.4% 3.7% 2.4% 2.8% 2.7% 9.9% 9.7%   Credit score (0-100)   43 47 50 63 59 61 25 26   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   2,254 2,402 2,949 3,801 3,390 3,312 0.0 0.0   EBITDA   501 360 660 721 563 327 0.0 0.0   EBIT   428 309 609 674 547 308 0.0 0.0   Pre-tax profit (PTP)   393.2 264.4 588.7 655.2 518.5 273.3 0.0 0.0   Net earnings   299.6 198.8 454.5 505.2 398.6 206.0 0.0 0.0   Pre-tax profit without non-rec. items   393 264 589 655 519 273 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   193 147 96.5 19.6 88.4 69.6 0.0 0.0   Shareholders equity total   782 981 1,325 1,505 1,529 1,735 1,655 1,655   Interest-bearing liabilities   685 232 60.0 208 382 264 0.0 0.0   Balance sheet total (assets)   2,738 2,373 2,471 2,843 3,230 3,116 1,655 1,655   Net Debt   655 142 -43.5 -328 -320 -42.8 -1,655 -1,655     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   2,254 2,402 2,949 3,801 3,390 3,312 0.0 0.0   Gross profit growth   71.9% 6.6% 22.7% 28.9% -10.8% -2.3% -100.0% 0.0%   Employees   3 4 4 5 5 5 0 0   Employee growth %   50.0% 33.3% 0.0% 25.0% 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)   2,738 2,373 2,471 2,843 3,230 3,116 1,655 1,655   Balance sheet change%   100.6% -13.3% 4.1% 15.1% 13.6% -3.5% -46.9% 0.0%   Added value   500.9 359.7 659.7 720.8 593.8 326.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -129 -101 -124 53 -38 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 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 (%)   19.0% 12.9% 20.7% 17.7% 16.1% 9.3% 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 %   20.9% 12.2% 25.2% 25.4% 18.0% 9.7% 0.0% 0.0%   ROI %   38.1% 22.7% 46.0% 42.6% 29.2% 15.5% 0.0% 0.0%   ROE %   43.6% 22.5% 39.4% 35.7% 26.3% 12.6% 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 %   28.6% 41.3% 53.6% 52.9% 47.3% 55.7% 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, %   130.8% 39.6% -6.6% -45.5% -56.9% -13.1% 0.0% 0.0%   Gearing %   87.6% 23.6% 4.5% 13.8% 25.0% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 10.1% 14.1% 14.5% 9.3% 10.8% 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 1.2 1.7 1.6 1.5 1.7 0.0 0.0   Current Ratio   1.3 1.6 2.3 2.3 2.0 2.4 0.0 0.0   Cash and cash equivalent   30.0 89.7 103.5 535.4 702.2 307.2 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   510.0 785.8 1,262.9 1,496.1 1,561.1 1,741.5 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   167 90 165 144 119 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 90 165 144 113 65 0 0   EBIT / employee   143 77 152 135 109 62 0 0   Net earnings / employee   100 50 114 101 80 41 0 0