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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.6% 2.4% 2.5% 2.3% 5.0% 15.6% 16.5% 16.3%   Credit score (0-100)   62 64 60 64 43 12 11 11   Credit rating   BBB BBB BBB BBB BBB BB 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   1,903 1,780 1,866 1,863 2,277 0.5 0.0 0.0   EBITDA   277 280 189 321 648 46.7 0.0 0.0   EBIT   239 280 189 321 648 46.7 0.0 0.0   Pre-tax profit (PTP)   238.2 282.2 194.1 327.2 671.8 64.9 0.0 0.0   Net earnings   184.1 217.1 149.4 252.1 517.1 49.5 0.0 0.0   Pre-tax profit without non-rec. items   238 282 194 327 672 64.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   567 634 603 735 752 302 0.0 0.0   Interest-bearing liabilities   8.7 1.7 4.9 5.1 5.1 6.1 0.0 0.0   Balance sheet total (assets)   943 1,273 1,032 1,146 1,197 489 0.0 0.0   Net Debt   -776 -714 -587 -678 -347 -195 0.0 0.0     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   1,903 1,780 1,866 1,863 2,277 0.5 0.0 0.0   Gross profit growth   6.1% -6.5% 4.9% -0.2% 22.3% -100.0% -100.0% 0.0%   Employees   0 0 0 0 4 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -75.0% -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)   943 1,273 1,032 1,146 1,197 489 0 0   Balance sheet change%   15.1% 35.0% -19.0% 11.1% 4.4% -59.2% -100.0% 0.0%   Added value   277.3 279.8 188.9 320.7 647.5 46.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 0 0 0 0 0 0 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 (%)   12.6% 15.7% 10.1% 17.2% 28.4% 9,689.8% 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 %   27.3% 25.8% 17.1% 30.5% 57.4% 7.7% 0.0% 0.0%   ROI %   44.1% 47.3% 31.8% 49.3% 89.8% 12.2% 0.0% 0.0%   ROE %   34.1% 36.2% 24.2% 37.7% 69.5% 9.4% 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 %   60.1% 49.8% 58.5% 64.1% 62.8% 61.8% 0.0% 0.0%   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, %   -279.8% -255.2% -311.0% -211.4% -53.6% -417.5% 0.0% 0.0%   Gearing %   1.5% 0.3% 0.8% 0.7% 0.7% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.1% 79.7% 99.4% 104.5% 12.2% 5.3% 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   2.7 2.1 2.5 3.1 4.1 2.9 0.0 0.0   Current Ratio   2.9 2.2 2.6 3.4 4.1 2.9 0.0 0.0   Cash and cash equivalent   784.6 715.7 592.2 683.1 352.1 201.0 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   611.2 681.3 630.6 793.2 905.2 317.2 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   0 0 0 0 162 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 162 47 0 0   EBIT / employee   0 0 0 0 162 47 0 0   Net earnings / employee   0 0 0 0 129 49 0 0