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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.8% 5.0% 2.9% 3.6% 4.1% 3.0% 16.6% 16.6%   Credit score (0-100)   52 44 57 52 48 58 11 11   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   4,155 3,509 4,546 3,872 3,588 3,773 0.0 0.0   EBITDA   999 763 1,690 917 600 689 0.0 0.0   EBIT   868 619 1,561 812 497 579 0.0 0.0   Pre-tax profit (PTP)   796.0 550.0 1,530.0 774.0 464.0 545.0 0.0 0.0   Net earnings   608.0 422.0 1,189.0 599.0 355.0 419.3 0.0 0.0   Pre-tax profit without non-rec. items   796 550 1,530 774 464 545 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   937 793 664 559 510 401 0.0 0.0   Shareholders equity total   1,246 1,067 1,856 1,255 1,010 1,029 129 129   Interest-bearing liabilities   1,282 978 1,032 1,969 2,148 1,844 0.0 0.0   Balance sheet total (assets)   5,858 5,271 6,364 5,879 5,920 4,646 129 129   Net Debt   204 161 -386 561 561 646 -129 -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   4,155 3,509 4,546 3,872 3,588 3,773 0.0 0.0   Gross profit growth   3.6% -15.5% 29.6% -14.8% -7.3% 5.2% -100.0% 0.0%   Employees   7 7 7 7 7 7 0 0   Employee growth %   -22.2% 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)   5,858 5,271 6,364 5,879 5,920 4,646 129 129   Balance sheet change%   3.2% -10.0% 20.7% -7.6% 0.7% -21.5% -97.2% 0.0%   Added value   999.0 763.0 1,690.0 917.0 602.0 689.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   636 -288 -258 -210 -152 -219 -401 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 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 (%)   20.9% 17.6% 34.3% 21.0% 13.9% 15.4% 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 %   15.2% 11.1% 26.8% 13.3% 8.4% 11.3% 0.0% 0.0%   ROI %   36.7% 26.6% 62.1% 26.1% 15.3% 19.4% 0.0% 0.0%   ROE %   47.1% 36.5% 81.4% 38.5% 31.3% 41.1% 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 %   21.3% 20.2% 29.2% 21.3% 17.1% 22.2% 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, %   20.4% 21.1% -22.8% 61.2% 93.5% 93.8% 0.0% 0.0%   Gearing %   102.9% 91.7% 55.6% 156.9% 212.7% 179.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.1% 3.1% 2.5% 1.6% 2.5% 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   0.7 0.6 0.9 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,078.0 817.0 1,418.0 1,408.0 1,587.0 1,197.8 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   340.0 318.0 1,241.0 746.0 549.0 668.6 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   143 109 241 131 86 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 109 241 131 86 98 0 0   EBIT / employee   124 88 223 116 71 83 0 0   Net earnings / employee   87 60 170 86 51 60 0 0