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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.2% 1.3% 1.4% 1.3% 1.6% 1.2% 14.3% 14.0%   Credit score (0-100)   84 81 77 79 73 61 15 16   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   42.0 28.4 12.4 16.7 3.9 49.7 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   1,450 1,479 1,667 2,049 2,293 2,434 0.0 0.0   EBITDA   363 419 405 662 653 908 0.0 0.0   EBIT   226 282 268 649 642 879 0.0 0.0   Pre-tax profit (PTP)   224.3 277.6 280.6 658.2 647.0 879.9 0.0 0.0   Net earnings   174.2 216.5 218.5 512.9 504.8 686.2 0.0 0.0   Pre-tax profit without non-rec. items   224 278 281 658 647 880 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   277 145 12.8 5.2 0.0 176 0.0 0.0   Shareholders equity total   701 809 917 730 735 921 161 161   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,225 1,213 1,303 1,179 1,276 1,513 161 161   Net Debt   -723 -874 -235 -415 -1,000 -1,081 -151 -151     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   1,450 1,479 1,667 2,049 2,293 2,434 0.0 0.0   Gross profit growth   -10.5% 2.0% 12.7% 22.9% 11.9% 6.2% -100.0% 0.0%   Employees   3 2 3 3 4 3 0 0   Employee growth %   0.0% -33.3% 50.0% 0.0% 33.3% -25.0% -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)   1,225 1,213 1,303 1,179 1,276 1,513 161 161   Balance sheet change%   5.8% -1.0% 7.4% -9.5% 8.2% 18.5% -89.4% 0.0%   Added value   363.3 419.4 404.8 661.6 654.9 907.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 -274 -274 -25 -20 143 -176 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 2019/9 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 (%)   15.6% 19.1% 16.1% 31.7% 28.0% 36.1% 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 %   19.0% 23.2% 22.7% 53.3% 52.7% 63.1% 0.0% 0.0%   ROI %   31.4% 35.9% 32.7% 80.3% 88.3% 106.1% 0.0% 0.0%   ROE %   26.1% 28.7% 25.3% 62.3% 68.9% 82.9% 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 %   57.2% 66.7% 70.4% 61.9% 57.6% 60.9% 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, %   -199.1% -208.4% -58.2% -62.7% -153.2% -119.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 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 3.2 3.9 2.5 2.3 3.2 0.0 0.0   Current Ratio   2.2 3.3 4.0 2.6 2.3 3.3 0.0 0.0   Cash and cash equivalent   723.3 873.8 235.4 415.1 999.7 1,080.6 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   497.8 727.9 950.1 704.9 719.9 925.5 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   121 210 135 221 164 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 210 135 221 163 303 0 0   EBIT / employee   75 141 89 216 161 293 0 0   Net earnings / employee   58 108 73 171 126 229 0 0