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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   2.2% 1.7% 1.8% 2.7% 3.4% 1.9% 9.1% 8.9%   Credit score (0-100)   68 72 70 60 53 70 27 28   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.1 4.2 3.9 0.0 0.0 2.1 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   3,024 4,160 5,757 5,401 6,194 6,179 0.0 0.0   EBITDA   1,291 2,242 2,691 2,260 3,128 2,774 0.0 0.0   EBIT   1,219 2,108 2,288 988 411 1,770 0.0 0.0   Pre-tax profit (PTP)   1,153.5 2,077.7 1,934.8 367.1 -294.9 653.6 0.0 0.0   Net earnings   789.9 1,527.1 1,422.2 72.3 -777.1 394.0 0.0 0.0   Pre-tax profit without non-rec. items   1,154 2,078 1,935 367 -295 654 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   311 358 14,293 13,902 21,059 17,366 0.0 0.0   Shareholders equity total   2,543 4,070 5,493 5,565 4,788 5,182 5,057 5,057   Interest-bearing liabilities   1,156 204 13,893 15,312 21,461 21,133 0.0 0.0   Balance sheet total (assets)   5,810 7,554 23,816 23,985 31,136 31,722 5,057 5,057   Net Debt   1,144 111 13,851 15,285 21,445 18,136 -5,057 -5,057     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   3,024 4,160 5,757 5,401 6,194 6,179 0.0 0.0   Gross profit growth   -8.6% 37.6% 38.4% -6.2% 14.7% -0.2% -100.0% 0.0%   Employees   6 6 8 9 9 8 0 0   Employee growth %   20.0% 0.0% 33.3% 12.5% 0.0% -11.1% -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)   5,810 7,554 23,816 23,985 31,136 31,722 5,057 5,057   Balance sheet change%   11.4% 30.0% 215.3% 0.7% 29.8% 1.9% -84.1% 0.0%   Added value   1,291.2 2,242.1 2,691.3 2,260.4 1,683.3 2,774.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -86 13,532 -1,664 4,440 -4,697 -17,366 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   40.3% 50.7% 39.7% 18.3% 6.6% 28.6% 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 %   22.1% 31.6% 14.6% 4.0% 1.9% 6.1% 0.0% 0.0%   ROI %   35.6% 52.6% 19.1% 4.7% 2.1% 7.1% 0.0% 0.0%   ROE %   36.8% 46.2% 29.7% 1.3% -15.0% 7.9% 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 %   43.8% 53.9% 23.1% 23.2% 15.4% 16.3% 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, %   88.6% 4.9% 514.7% 676.2% 685.5% 653.7% 0.0% 0.0%   Gearing %   45.5% 5.0% 252.9% 275.2% 448.2% 407.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.5% 5.0% 4.1% 4.4% 5.9% 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   0.1 0.2 0.1 0.3 0.1 0.3 0.0 0.0   Current Ratio   1.6 2.0 1.2 1.6 1.4 1.3 0.0 0.0   Cash and cash equivalent   12.3 92.9 42.8 27.3 16.0 2,997.1 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   1,977.2 3,464.2 1,421.3 3,542.9 2,705.7 3,317.4 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   215 374 336 251 187 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   215 374 336 251 348 347 0 0   EBIT / employee   203 351 286 110 46 221 0 0   Net earnings / employee   132 255 178 8 -86 49 0 0