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1000.0 Bankruptcy Risk  2019 N/A 2020 2021/9 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.0% 6.0% 0.0% 2.8% 2.3% 2.6% 6.6% 6.4%   Credit score (0-100)   0 39 0 59 63 61 36 37   Credit rating   N/A BBB N/A BBB BBB BBB BBB BBB   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 N/A 2020 2021/9 2021 N/A 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   0.0 6,494 0.0 4,314 3,985 3,662 0.0 0.0   EBITDA   0.0 3,534 0.0 2,008 1,640 1,614 0.0 0.0   EBIT   0.0 2,781 0.0 1,426 1,060 1,048 0.0 0.0   Pre-tax profit (PTP)   0.0 2,698.0 0.0 1,360.8 980.5 989.2 0.0 0.0   Net earnings   0.0 2,104.4 0.0 1,056.7 763.2 771.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2,698 0.0 1,361 981 989 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2021/9 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 1,840 0.0 1,509 1,179 863 0.0 0.0   Shareholders equity total   0.0 2,144 0.0 2,101 2,164 2,236 796 796   Interest-bearing liabilities   0.0 350 0.0 1,810 696 88.2 621 621   Balance sheet total (assets)   0.0 7,314 0.0 6,904 6,203 5,670 1,417 1,417   Net Debt   0.0 298 0.0 1,758 657 -23.2 621 621     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2021/9 2021 N/A 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   0.0 6,494 0.0 4,314 3,985 3,662 0.0 0.0   Gross profit growth   0.0% 0.0% -100.0% 0.0% -7.6% -8.1% -100.0% 0.0%   Employees   0 7 0 8 7 6 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -12.5% -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)   0 7,314 0 6,904 6,203 5,670 1,417 1,417   Balance sheet change%   0.0% 0.0% -100.0% 0.0% -10.2% -8.6% -75.0% 0.0%   Added value   0.0 3,533.9 0.0 2,007.5 1,642.2 1,613.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,255 -4,007 2,844 -1,158 -1,132 -863 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2021/9 2021 N/A 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 (%)   0.0% 42.8% 0.0% 33.1% 26.6% 28.6% 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 %   0.0% 38.0% 0.0% 20.7% 16.2% 17.7% 0.0% 0.0%   ROI %   0.0% 108.4% 0.0% 35.2% 30.0% 37.9% 0.0% 0.0%   ROE %   0.0% 98.1% 0.0% 50.3% 35.8% 35.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2021/9 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 29.3% 0.0% 30.4% 34.9% 39.4% 56.2% 56.2%   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, %   0.0% 8.4% 0.0% 87.6% 40.1% -1.4% 0.0% 0.0%   Gearing %   0.0% 16.3% 0.0% 86.2% 32.1% 3.9% 78.0% 78.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 47.6% 0.0% 7.2% 6.4% 15.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2021/9 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.1 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.5 0.0 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 52.2 0.0 52.8 38.4 111.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2021/9 2021 N/A 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   0.0 -2,431.9 0.0 -1,844.8 -1,205.5 -543.0 -310.4 -310.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 2021/9 2021 N/A 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   0 505 0 251 235 269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 505 0 251 234 269 0 0   EBIT / employee   0 397 0 178 151 175 0 0   Net earnings / employee   0 301 0 132 109 129 0 0