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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   1.2% 1.0% 1.4% 2.8% 2.0% 1.4% 9.2% 9.2%   Credit score (0-100)   83 86 76 59 67 78 27 27   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   115.0 218.4 24.6 0.0 0.2 27.7 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   7,559 6,836 7,528 6,429 4,317 5,631 0.0 0.0   EBITDA   1,719 1,086 938 179 71.2 778 0.0 0.0   EBIT   1,274 666 665 -149 63.6 776 0.0 0.0   Pre-tax profit (PTP)   1,267.7 657.3 666.6 -151.8 51.0 775.6 0.0 0.0   Net earnings   976.3 507.8 518.5 -122.7 39.7 604.9 0.0 0.0   Pre-tax profit without non-rec. items   1,268 657 667 -152 51.0 776 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   781 405 267 9.3 1.7 0.0 0.0 0.0   Shareholders equity total   2,030 2,038 2,057 1,434 1,074 1,678 1,553 1,553   Interest-bearing liabilities   15.2 7.3 372 162 714 88.4 0.0 0.0   Balance sheet total (assets)   4,135 3,877 3,946 2,166 2,602 3,065 1,553 1,553   Net Debt   -715 -1,177 312 -341 11.2 -588 -1,553 -1,553     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   7,559 6,836 7,528 6,429 4,317 5,631 0.0 0.0   Gross profit growth   18.4% -9.6% 10.1% -14.6% -32.9% 30.4% -100.0% 0.0%   Employees   11 11 13 12 7 8 0 0   Employee growth %   22.2% 0.0% 18.2% -7.7% -41.7% 14.3% -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)   4,135 3,877 3,946 2,166 2,602 3,065 1,553 1,553   Balance sheet change%   29.2% -6.2% 1.8% -45.1% 20.1% 17.8% -49.3% 0.0%   Added value   1,718.8 1,086.4 937.9 178.5 391.6 777.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -909 -410 -586 -15 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 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 (%)   16.8% 9.7% 8.8% -2.3% 1.5% 13.8% 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 %   34.7% 16.7% 17.7% -4.7% 2.7% 27.9% 0.0% 0.0%   ROI %   64.1% 31.9% 30.3% -7.0% 3.8% 44.5% 0.0% 0.0%   ROE %   50.3% 25.0% 25.3% -7.0% 3.2% 44.0% 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 %   49.1% 52.6% 52.1% 66.2% 41.3% 54.8% 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, %   -41.6% -108.4% 33.2% -190.7% 15.8% -75.6% 0.0% 0.0%   Gearing %   0.8% 0.4% 18.1% 11.3% 66.5% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   65.4% 96.2% 13.3% 3.5% 2.9% 3.6% 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   1.5 1.9 1.9 2.5 1.5 2.0 0.0 0.0   Current Ratio   1.5 1.9 1.9 2.5 1.5 2.0 0.0 0.0   Cash and cash equivalent   730.7 1,184.6 60.1 502.2 702.8 676.8 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   1,095.5 1,581.4 1,736.6 1,113.4 730.5 1,335.7 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   156 99 72 15 56 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 99 72 15 10 97 0 0   EBIT / employee   116 61 51 -12 9 97 0 0   Net earnings / employee   89 46 40 -10 6 76 0 0