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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.1% 1.8% 1.4% 1.0% 1.0% 1.0% 21.1% 21.1%   Credit score (0-100)   86 71 76 86 84 87 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   53.5 0.6 6.3 94.9 106.7 127.4 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   1,700 1,671 1,672 1,796 2,094 2,119 0.0 0.0   EBITDA   525 690 379 568 690 902 0.0 0.0   EBIT   392 539 155 496 603 773 0.0 0.0   Pre-tax profit (PTP)   339.0 469.2 78.3 412.3 507.0 719.3 0.0 0.0   Net earnings   263.2 364.5 59.8 320.6 394.4 573.9 0.0 0.0   Pre-tax profit without non-rec. items   339 469 78.3 412 507 719 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   1,172 1,112 577 505 797 314 0.0 0.0   Shareholders equity total   388 490 186 446 520 700 0.6 0.6   Interest-bearing liabilities   1,250 0.9 1,522 1,744 2,239 545 0.0 0.0   Balance sheet total (assets)   1,997 2,547 2,010 2,526 3,204 1,767 0.6 0.6   Net Debt   645 -1,154 455 60.4 102 -681 -0.6 -0.6     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   1,700 1,671 1,672 1,796 2,094 2,119 0.0 0.0   Gross profit growth   -4.3% -1.7% 0.0% 7.4% 16.6% 1.2% -100.0% 0.0%   Employees   3 3 4 3 3 2 0 0   Employee growth %   0.0% 0.0% 33.3% -25.0% 0.0% -33.3% -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)   1,997 2,547 2,010 2,526 3,204 1,767 1 1   Balance sheet change%   -12.3% 27.5% -21.1% 25.7% 26.8% -44.8% -100.0% 0.0%   Added value   525.2 690.2 379.4 568.2 675.2 901.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -211 -758 -144 205 -612 -314 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 (%)   23.1% 32.3% 9.3% 27.6% 28.8% 36.5% 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 %   18.3% 23.7% 6.8% 21.9% 21.1% 31.1% 0.0% 0.0%   ROI %   21.4% 46.3% 13.2% 25.5% 24.4% 38.6% 0.0% 0.0%   ROE %   84.7% 83.0% 17.7% 101.4% 81.7% 94.1% 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 %   19.4% 19.2% 9.2% 17.7% 16.2% 39.6% 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, %   122.9% -167.2% 119.8% 10.6% 14.7% -75.5% 0.0% 0.0%   Gearing %   321.9% 0.2% 819.5% 390.8% 430.7% 77.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 11.2% 10.1% 5.1% 4.8% 3.8% 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   0.5 0.7 0.8 0.9 0.9 1.3 0.0 0.0   Current Ratio   0.5 0.8 0.8 1.0 0.9 1.4 0.0 0.0   Cash and cash equivalent   605.0 1,154.8 1,067.2 1,684.1 2,136.8 1,225.7 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   -738.3 -466.1 -391.5 -59.0 -277.4 385.2 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   175 230 95 189 225 451 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 230 95 189 230 451 0 0   EBIT / employee   131 180 39 165 201 386 0 0   Net earnings / employee   88 122 15 107 131 287 0 0