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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.7% 3.6% 4.1% 2.8% 2.6% 2.8% 9.8% 9.8%   Credit score (0-100)   53 52 48 59 60 59 25 25   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   2,351 2,730 3,220 3,328 3,518 3,648 0.0 0.0   EBITDA   294 597 751 639 831 796 0.0 0.0   EBIT   283 587 740 629 819 792 0.0 0.0   Pre-tax profit (PTP)   294.2 588.1 749.0 631.4 832.7 813.8 0.0 0.0   Net earnings   227.7 458.5 582.4 492.3 648.9 626.3 0.0 0.0   Pre-tax profit without non-rec. items   294 588 749 631 833 814 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   43.3 32.7 22.1 11.5 27.1 23.5 0.0 0.0   Shareholders equity total   668 927 1,059 1,302 1,701 2,027 1,642 1,642   Interest-bearing liabilities   0.0 0.0 0.0 4.6 0.1 0.1 0.0 0.0   Balance sheet total (assets)   1,316 1,564 1,718 1,874 2,389 2,857 1,642 1,642   Net Debt   -537 -715 -122 -707 -1,384 -1,750 -1,642 -1,642     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   2,351 2,730 3,220 3,328 3,518 3,648 0.0 0.0   Gross profit growth   -9.2% 16.1% 17.9% 3.4% 5.7% 3.7% -100.0% 0.0%   Employees   4 4 5 5 4 4 0 0   Employee growth %   -20.0% 0.0% 25.0% 0.0% -20.0% 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)   1,316 1,564 1,718 1,874 2,389 2,857 1,642 1,642   Balance sheet change%   2.1% 18.8% 9.8% 9.1% 27.5% 19.6% -42.5% 0.0%   Added value   293.8 597.2 750.9 639.3 829.7 795.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -21 -21 -21 4 -7 -23 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 (%)   12.1% 21.5% 23.0% 18.9% 23.3% 21.7% 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 %   23.5% 41.6% 46.1% 35.6% 39.2% 31.2% 0.0% 0.0%   ROI %   44.3% 66.2% 68.7% 52.4% 54.5% 43.5% 0.0% 0.0%   ROE %   34.8% 57.5% 58.6% 41.7% 43.2% 33.6% 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 %   50.8% 59.2% 61.6% 69.5% 72.4% 71.7% 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, %   -182.7% -119.7% -16.2% -110.6% -166.6% -220.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 381.4% 164.5% 8,003.4% 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   2.1 3.9 3.3 3.4 3.7 3.5 0.0 0.0   Current Ratio   2.1 3.9 3.3 3.4 3.5 3.4 0.0 0.0   Cash and cash equivalent   536.9 714.7 121.5 711.9 1,384.5 1,750.6 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   627.6 1,093.7 1,123.5 1,256.4 1,619.6 1,944.0 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   73 149 150 128 207 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 149 150 128 208 199 0 0   EBIT / employee   71 147 148 126 205 198 0 0   Net earnings / employee   57 115 116 98 162 157 0 0