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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   5.0% 2.7% 2.7% 1.8% 3.6% 2.3% 17.3% 17.3%   Credit score (0-100)   45 60 58 70 52 38 9 9   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   925 1,417 1,061 1,403 1,350 1,419 0.0 0.0   EBITDA   158 297 273 500 385 441 0.0 0.0   EBIT   133 290 268 477 335 389 0.0 0.0   Pre-tax profit (PTP)   131.6 288.9 262.9 466.3 275.6 387.4 0.0 0.0   Net earnings   102.4 225.3 204.7 362.6 215.8 301.0 0.0 0.0   Pre-tax profit without non-rec. items   132 289 263 466 276 387 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   4.7 22.5 44.0 1,389 171 164 0.0 0.0   Shareholders equity total   153 279 258 421 277 378 27.7 27.7   Interest-bearing liabilities   21.2 21.2 2.3 1,199 24.0 162 0.0 0.0   Balance sheet total (assets)   589 843 700 2,374 907 892 27.7 27.7   Net Debt   -39.5 -242 -174 809 -98.8 162 -27.7 -27.7     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   925 1,417 1,061 1,403 1,350 1,419 0.0 0.0   Gross profit growth   111.7% 53.2% -25.1% 32.2% -3.8% 5.1% -100.0% 0.0%   Employees   2 3 2 2 2 2 0 0   Employee growth %   0.0% 50.0% -33.3% 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)   589 843 700 2,374 907 892 28 28   Balance sheet change%   24.2% 43.2% -17.0% 239.1% -61.8% -1.6% -96.9% 0.0%   Added value   158.0 297.4 272.6 499.8 357.5 441.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 11 17 1,323 -1,267 -60 -164 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 (%)   14.4% 20.5% 25.2% 34.0% 24.8% 27.4% 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 %   25.0% 40.5% 34.7% 31.1% 20.4% 43.2% 0.0% 0.0%   ROI %   67.8% 112.5% 88.6% 49.7% 34.5% 91.0% 0.0% 0.0%   ROE %   68.4% 104.3% 76.2% 106.8% 61.9% 92.0% 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 %   26.0% 33.0% 36.9% 17.7% 30.5% 42.3% 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, %   -25.0% -81.4% -63.9% 161.9% -25.7% 36.6% 0.0% 0.0%   Gearing %   13.8% 7.6% 0.9% 284.9% 8.7% 42.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 6.3% 40.9% 1.8% 9.7% 1.6% 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 1.7 1.8 0.5 1.1 1.7 0.0 0.0   Current Ratio   1.5 1.7 1.8 0.5 1.3 1.7 0.0 0.0   Cash and cash equivalent   60.7 263.1 176.6 390.0 122.8 0.0 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   190.4 345.1 288.6 -836.3 177.6 307.1 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   79 99 136 250 179 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 99 136 250 192 221 0 0   EBIT / employee   66 97 134 239 168 194 0 0   Net earnings / employee   51 75 102 181 108 150 0 0