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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.8% 3.8% 3.6% 3.6% 4.3% 6.7% 19.8% 19.8%   Credit score (0-100)   41 51 51 52 47 36 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   4,325 3,620 4,489 4,883 4,017 4,040 0.0 0.0   EBITDA   474 584 1,242 1,384 709 336 0.0 0.0   EBIT   412 535 1,209 1,363 700 336 0.0 0.0   Pre-tax profit (PTP)   398.2 525.4 1,187.0 1,343.8 654.1 325.0 0.0 0.0   Net earnings   300.6 399.5 917.1 1,028.4 500.2 253.2 0.0 0.0   Pre-tax profit without non-rec. items   398 525 1,187 1,344 654 325 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   164 116 81.7 60.9 52.0 52.0 0.0 0.0   Shareholders equity total   1,381 1,563 1,939 1,893 1,611 940 145 145   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,458 2,652 3,084 2,954 2,913 2,019 145 145   Net Debt   -17.3 -689 -689 -658 -974 -216 -145 -145     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   4,325 3,620 4,489 4,883 4,017 4,040 0.0 0.0   Gross profit growth   5.3% -16.3% 24.0% 8.8% -17.7% 0.6% -100.0% 0.0%   Employees   5 4 4 4 4 3 0 0   Employee growth %   -16.7% -20.0% 0.0% 0.0% 0.0% -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)   2,458 2,652 3,084 2,954 2,913 2,019 145 145   Balance sheet change%   6.2% 7.9% 16.3% -4.2% -1.4% -30.7% -92.8% 0.0%   Added value   474.3 584.1 1,242.5 1,383.6 720.5 336.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -98 -68 -42 -18 0 -52 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   9.5% 14.8% 26.9% 27.9% 17.4% 8.3% 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 %   17.3% 20.9% 42.1% 45.2% 23.5% 13.6% 0.0% 0.0%   ROI %   26.9% 34.5% 64.7% 66.9% 37.5% 25.8% 0.0% 0.0%   ROE %   24.4% 27.1% 52.4% 53.7% 28.5% 19.8% 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 %   56.2% 58.9% 62.9% 64.1% 55.3% 46.5% 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, %   -3.7% -118.0% -55.5% -47.6% -137.5% -64.2% 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 %   5.9% 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   2.2 2.6 3.6 3.7 2.6 1.8 0.0 0.0   Current Ratio   2.2 2.6 3.6 3.7 2.6 1.8 0.0 0.0   Cash and cash equivalent   17.3 689.0 689.3 657.9 974.0 215.9 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   1,265.2 1,516.4 2,151.8 2,006.1 1,704.9 854.2 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   95 146 311 346 180 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 146 311 346 177 112 0 0   EBIT / employee   82 134 302 341 175 112 0 0   Net earnings / employee   60 100 229 257 125 84 0 0