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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.9% 0.9% 0.8% 0.8% 0.9% 0.9% 7.3% 7.2%   Credit score (0-100)   89 89 90 91 87 90 33 34   Credit rating   A A AA AA A A BBB BBB   Credit limit (kDKK)   162.1 253.3 432.6 326.8 198.1 396.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,519 3,650 4,182 3,960 3,418 3,524 0.0 0.0   EBITDA   965 1,360 2,301 1,462 748 1,746 0.0 0.0   EBIT   614 985 1,921 1,076 415 1,528 0.0 0.0   Pre-tax profit (PTP)   601.1 971.0 1,904.2 1,052.4 413.5 1,533.0 0.0 0.0   Net earnings   468.0 756.1 1,486.3 819.3 321.8 1,195.8 0.0 0.0   Pre-tax profit without non-rec. items   601 971 1,904 1,052 414 1,533 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,227 982 823 605 671 563 0.0 0.0   Shareholders equity total   1,478 1,884 2,770 2,189 1,711 2,907 1,322 1,322   Interest-bearing liabilities   477 85.3 0.0 5.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,899 3,243 3,898 3,146 2,544 3,880 1,322 1,322   Net Debt   474 -607 -1,752 -1,161 -619 -2,013 -1,257 -1,257     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3,519 3,650 4,182 3,960 3,418 3,524 0.0 0.0   Gross profit growth   20.4% 3.7% 14.6% -5.3% -13.7% 3.1% -100.0% 0.0%   Employees   5 5 4 5 5 5 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   2,899 3,243 3,898 3,146 2,544 3,880 1,322 1,322   Balance sheet change%   -1.1% 11.9% 20.2% -19.3% -19.2% 52.5% -65.9% 0.0%   Added value   964.9 1,360.4 2,300.7 1,462.2 802.0 1,746.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -392 -751 -669 -693 -414 -437 -563 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   17.4% 27.0% 45.9% 27.2% 12.2% 43.4% 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 %   21.0% 32.1% 53.8% 30.5% 14.6% 48.0% 0.0% 0.0%   ROI %   29.6% 47.0% 76.2% 40.9% 20.2% 64.8% 0.0% 0.0%   ROE %   34.2% 45.0% 63.9% 33.0% 16.5% 51.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   51.0% 58.1% 71.1% 69.6% 67.3% 74.9% 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, %   49.1% -44.6% -76.2% -79.4% -82.7% -115.3% 0.0% 0.0%   Gearing %   32.3% 4.5% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 5.0% 41.5% 853.8% 71.6% 426,000.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.1 0.8 2.0 1.8 1.3 4.0 0.0 0.0   Current Ratio   0.7 1.4 2.7 2.6 2.2 5.2 0.0 0.0   Cash and cash equivalent   2.8 692.3 1,752.1 1,166.5 618.9 2,013.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -336.6 449.0 1,653.7 1,336.4 901.0 2,579.9 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   193 272 575 292 160 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 272 575 292 150 349 0 0   EBIT / employee   123 197 480 215 83 306 0 0   Net earnings / employee   94 151 372 164 64 239 0 0