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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.1% 1.2% 1.8% 1.7% 1.9% 1.6% 16.9% 16.6%   Credit score (0-100)   85 81 70 73 68 74 10 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   126.3 54.0 0.6 2.2 0.3 2.4 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   2,466 2,500 2,843 3,340 2,619 2,391 0.0 0.0   EBITDA   977 976 415 728 427 596 0.0 0.0   EBIT   875 864 281 560 299 469 0.0 0.0   Pre-tax profit (PTP)   860.4 859.6 296.4 595.3 283.2 470.0 0.0 0.0   Net earnings   668.7 666.0 231.0 478.1 215.7 362.2 0.0 0.0   Pre-tax profit without non-rec. items   860 860 296 595 283 470 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   225 113 501 333 280 359 0.0 0.0   Shareholders equity total   1,476 842 373 606 346 509 83.5 83.5   Interest-bearing liabilities   62.7 227 0.0 0.0 0.0 320 0.0 0.0   Balance sheet total (assets)   2,108 2,130 1,682 1,622 1,022 1,247 83.5 83.5   Net Debt   -1,615 -1,608 -578 -414 -349 -321 -83.5 -83.5     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   2,466 2,500 2,843 3,340 2,619 2,391 0.0 0.0   Gross profit growth   0.5% 1.4% 13.7% 17.5% -21.6% -8.7% -100.0% 0.0%   Employees   4 1 2 5 6 5 0 0   Employee growth %   0.0% -75.0% 100.0% 150.0% 20.0% -16.7% -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)   2,108 2,130 1,682 1,622 1,022 1,247 84 84   Balance sheet change%   0.0% 1.1% -21.0% -3.5% -37.0% 22.0% -93.3% 0.0%   Added value   976.8 976.0 415.1 727.8 467.2 595.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -223 253 -336 -181 -48 -359 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 (%)   35.5% 34.6% 9.9% 16.8% 11.4% 19.6% 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 %   41.5% 40.8% 16.1% 36.2% 23.3% 41.7% 0.0% 0.0%   ROI %   56.7% 66.2% 42.5% 122.4% 64.8% 80.0% 0.0% 0.0%   ROE %   45.3% 57.5% 38.0% 97.7% 45.3% 84.7% 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 %   70.0% 39.5% 22.2% 37.3% 33.9% 40.8% 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, %   -165.3% -164.7% -139.3% -56.9% -81.7% -53.9% 0.0% 0.0%   Gearing %   4.2% 27.0% 0.0% 0.0% 0.0% 62.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.7% 3.2% 8.5% 0.0% 0.0% 2.0% 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   2.9 1.8 0.9 1.4 1.1 1.2 0.0 0.0   Current Ratio   2.9 1.8 0.9 1.4 1.1 1.3 0.0 0.0   Cash and cash equivalent   1,677.5 1,834.5 578.3 414.2 349.2 641.2 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   1,214.3 885.6 -114.3 351.7 76.7 207.0 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   244 976 208 146 78 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 976 208 146 71 119 0 0   EBIT / employee   219 864 141 112 50 94 0 0   Net earnings / employee   167 666 115 96 36 72 0 0