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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.2% 0.9% 1.0% 1.3% 1.0% 1.2% 19.3% 19.0%   Credit score (0-100)   83 88 86 80 85 83 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   29.7 115.1 136.4 58.7 138.0 67.7 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   1,212 1,563 2,062 2,759 1,958 1,884 0.0 0.0   EBITDA   452 746 1,218 1,965 1,161 1,071 0.0 0.0   EBIT   338 548 900 1,569 897 933 0.0 0.0   Pre-tax profit (PTP)   308.6 525.2 870.4 1,550.0 884.3 892.4 0.0 0.0   Net earnings   240.3 409.8 678.7 1,209.3 689.7 695.4 0.0 0.0   Pre-tax profit without non-rec. items   309 525 870 1,550 884 892 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   644 446 1,138 742 477 389 0.0 0.0   Shareholders equity total   766 876 1,155 1,664 1,154 849 24.0 24.0   Interest-bearing liabilities   171 0.0 0.7 3.0 1.0 920 0.0 0.0   Balance sheet total (assets)   1,801 2,185 2,707 3,469 2,194 3,297 24.0 24.0   Net Debt   165 -701 -872 -2,339 -876 -709 -24.0 -24.0     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   1,212 1,563 2,062 2,759 1,958 1,884 0.0 0.0   Gross profit growth   -11.2% 28.9% 32.0% 33.8% -29.0% -3.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 0.0% 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)   1,801 2,185 2,707 3,469 2,194 3,297 24 24   Balance sheet change%   1.9% 21.3% 23.9% 28.2% -36.8% 50.3% -99.3% 0.0%   Added value   452.3 746.5 1,218.0 1,964.8 1,292.8 1,070.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102 -397 374 -793 -530 -226 -389 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 (%)   27.9% 35.1% 43.6% 56.9% 45.8% 49.5% 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 %   19.1% 27.6% 36.9% 50.9% 31.8% 34.1% 0.0% 0.0%   ROI %   28.4% 41.0% 59.0% 85.2% 53.5% 57.9% 0.0% 0.0%   ROE %   30.2% 49.9% 66.8% 85.8% 49.0% 69.4% 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 %   42.5% 40.1% 42.7% 48.0% 52.6% 25.7% 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, %   36.4% -93.9% -71.6% -119.0% -75.4% -66.2% 0.0% 0.0%   Gearing %   22.3% 0.0% 0.1% 0.2% 0.1% 108.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.7% 28.7% 8,475.9% 1,148.2% 857.5% 9.6% 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   1.5 2.5 1.8 2.4 2.6 1.2 0.0 0.0   Current Ratio   1.8 2.6 1.9 2.5 2.7 1.3 0.0 0.0   Cash and cash equivalent   6.4 701.0 872.5 2,342.0 877.2 1,629.0 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   509.1 1,082.0 729.0 1,634.6 1,081.8 750.7 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   226 373 609 982 646 535 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 373 609 982 581 535 0 0   EBIT / employee   169 274 450 784 448 466 0 0   Net earnings / employee   120 205 339 605 345 348 0 0