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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   3.3% 7.9% 5.1% 5.6% 4.7% 4.9% 17.8% 17.5%   Credit score (0-100)   56 31 42 40 44 45 8 9   Credit rating   BBB BB BBB BBB BBB BBB B B   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   489 925 511 362 549 432 0.0 0.0   EBITDA   325 677 327 193 363 262 0.0 0.0   EBIT   287 677 327 193 363 209 0.0 0.0   Pre-tax profit (PTP)   261.4 672.3 332.8 191.9 361.5 201.9 0.0 0.0   Net earnings   195.0 620.7 259.0 149.1 281.5 156.9 0.0 0.0   Pre-tax profit without non-rec. items   261 672 333 192 361 202 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   1,208 0.0 0.0 0.0 370 317 0.0 0.0   Shareholders equity total   1,348 746 385 275 411 288 13.1 13.1   Interest-bearing liabilities   0.0 0.0 99.6 139 211 249 0.0 0.0   Balance sheet total (assets)   2,247 1,136 823 648 1,257 739 13.1 13.1   Net Debt   -1,034 -250 -329 -287 -466 -16.4 -13.1 -13.1     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   489 925 511 362 549 432 0.0 0.0   Gross profit growth   14.4% 89.3% -44.7% -29.1% 51.5% -21.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   2,247 1,136 823 648 1,257 739 13 13   Balance sheet change%   6.8% -49.5% -27.6% -21.3% 94.1% -41.3% -98.2% 0.0%   Added value   324.7 676.9 327.4 192.9 363.0 262.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -1,208 0 0 370 -106 -317 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 (%)   58.6% 73.2% 64.0% 53.2% 66.1% 48.4% 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 %   13.2% 41.0% 34.2% 26.9% 38.5% 21.0% 0.0% 0.0%   ROI %   15.7% 52.1% 54.5% 44.1% 69.5% 34.9% 0.0% 0.0%   ROE %   15.6% 59.3% 45.8% 45.2% 82.1% 44.9% 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 %   60.0% 65.7% 46.7% 42.4% 32.7% 39.0% 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, %   -318.5% -37.0% -100.4% -148.6% -128.3% -6.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 25.9% 50.8% 51.2% 86.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.1% 5.2% 3.1% 3.5% 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   3.1 2.9 1.9 1.7 1.1 1.0 0.0 0.0   Current Ratio   3.2 2.9 1.9 1.7 1.1 1.0 0.0 0.0   Cash and cash equivalent   1,033.9 250.1 428.3 426.2 676.2 265.2 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   709.6 745.7 384.7 274.7 61.5 -5.0 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   325 677 327 193 363 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   325 677 327 193 363 262 0 0   EBIT / employee   287 677 327 193 363 209 0 0   Net earnings / employee   195 621 259 149 281 157 0 0