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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.6% 2.0% 1.5% 1.4% 1.4% 1.5% 12.5% 12.3%   Credit score (0-100)   62 68 75 77 78 76 19 19   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 6.7 9.7 17.4 4.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   980 972 1,032 1,243 1,409 1,235 0.0 0.0   EBITDA   107 136 213 334 422 226 0.0 0.0   EBIT   41.9 92.6 192 316 408 215 0.0 0.0   Pre-tax profit (PTP)   25.2 91.5 196.0 333.8 419.2 220.3 0.0 0.0   Net earnings   19.6 83.4 156.8 259.6 325.9 171.9 0.0 0.0   Pre-tax profit without non-rec. items   25.2 91.5 196 334 419 220 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   72.3 50.5 29.6 48.0 33.8 22.2 0.0 0.0   Shareholders equity total   784 867 824 884 910 781 431 431   Interest-bearing liabilities   87.1 0.0 0.0 30.7 0.0 70.0 0.0 0.0   Balance sheet total (assets)   1,202 1,222 1,212 1,287 1,391 1,271 431 431   Net Debt   -416 -698 -720 -769 -865 -683 -431 -431     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   980 972 1,032 1,243 1,409 1,235 0.0 0.0   Gross profit growth   -4.6% -0.8% 6.1% 20.5% 13.3% -12.3% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   1,202 1,222 1,212 1,287 1,391 1,271 431 431   Balance sheet change%   -4.2% 1.6% -0.8% 6.2% 8.0% -8.6% -66.1% 0.0%   Added value   107.0 135.9 213.0 333.6 426.2 226.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -65 -42 0 -28 -23 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   4.3% 9.5% 18.6% 25.4% 29.0% 17.4% 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 %   3.4% 8.3% 16.8% 27.5% 31.6% 16.6% 0.0% 0.0%   ROI %   4.5% 11.4% 24.1% 39.5% 46.4% 25.0% 0.0% 0.0%   ROE %   2.5% 10.1% 18.5% 30.4% 36.4% 20.3% 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 %   68.5% 72.8% 69.7% 70.4% 66.7% 62.5% 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, %   -388.5% -513.3% -338.0% -230.5% -204.9% -301.6% 0.0% 0.0%   Gearing %   11.1% 0.0% 0.0% 3.5% 0.0% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 19.5% 0.0% 63.5% 26.1% 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   1.6 2.6 2.4 2.8 2.5 1.8 0.0 0.0   Current Ratio   2.3 3.5 3.3 3.6 3.4 2.7 0.0 0.0   Cash and cash equivalent   502.9 697.6 719.7 799.8 865.1 752.9 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   491.7 764.8 752.2 808.0 855.4 693.9 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 2019/9 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   36 68 106 167 213 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 68 106 167 211 113 0 0   EBIT / employee   14 46 96 158 204 107 0 0   Net earnings / employee   7 42 78 130 163 86 0 0