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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.6% 4.8% 3.7% 2.3% 2.0% 1.4% 9.1% 8.9%   Credit score (0-100)   76 45 50 64 67 78 27 28   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   31.9 0.0 0.0 0.3 2.2 104.6 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   23,387 22,480 21,151 24,022 20,840 20,373 0.0 0.0   EBITDA   6,604 3,002 -872 6,999 4,913 3,147 0.0 0.0   EBIT   5,650 1,911 -1,956 6,048 3,872 2,062 0.0 0.0   Pre-tax profit (PTP)   5,353.0 1,615.0 -2,268.0 5,777.0 3,669.0 2,007.4 0.0 0.0   Net earnings   4,175.0 1,259.0 -1,769.0 4,540.0 2,861.0 1,563.1 0.0 0.0   Pre-tax profit without non-rec. items   5,353 1,615 -2,268 5,777 3,669 2,007 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   2,663 1,977 1,655 2,984 2,617 2,666 0.0 0.0   Shareholders equity total   7,157 5,917 3,547 8,088 8,749 7,312 4,312 4,312   Interest-bearing liabilities   839 871 680 553 603 373 0.0 0.0   Balance sheet total (assets)   17,462 33,580 13,609 21,484 23,021 13,865 4,312 4,312   Net Debt   -4,615 -4,318 -1,767 -11,153 -10,785 -6,640 -4,312 -4,312     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   23,387 22,480 21,151 24,022 20,840 20,373 0.0 0.0   Gross profit growth   15.6% -3.9% -5.9% 13.6% -13.2% -2.2% -100.0% 0.0%   Employees   40 45 50 41 37 39 0 0   Employee growth %   -9.1% 12.5% 11.1% -18.0% -9.8% 5.4% -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)   17,462 33,580 13,609 21,484 23,021 13,865 4,312 4,312   Balance sheet change%   3.6% 92.3% -59.5% 57.9% 7.2% -39.8% -68.9% 0.0%   Added value   6,604.0 3,002.0 -872.0 6,999.0 4,823.0 3,147.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,443 -1,777 -1,105 258 -1,528 -1,098 -2,666 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 5.0 -1.0 1.0 2.0 3.0 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 (%)   24.2% 8.5% -9.2% 25.2% 18.6% 10.1% 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 %   32.9% 7.5% -8.3% 34.5% 17.5% 12.0% 0.0% 0.0%   ROI %   62.3% 19.3% -26.3% 73.1% 35.8% 22.6% 0.0% 0.0%   ROE %   75.0% 19.3% -37.4% 78.0% 34.0% 19.5% 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 %   45.6% 20.4% 30.9% 47.3% 46.4% 53.9% 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, %   -69.9% -143.8% 202.6% -159.4% -219.5% -211.0% 0.0% 0.0%   Gearing %   11.7% 14.7% 19.2% 6.8% 6.9% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.1% 34.6% 40.2% 44.0% 39.8% 42.9% 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   2.3 1.5 1.6 2.6 2.2 1.9 0.0 0.0   Current Ratio   1.9 1.2 1.3 1.6 1.6 2.0 0.0 0.0   Cash and cash equivalent   5,454.0 5,189.0 2,447.0 11,706.0 11,388.0 7,012.7 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   6,972.0 6,261.0 2,805.0 6,945.0 7,336.0 5,342.5 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   165 67 -17 171 130 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 67 -17 171 133 81 0 0   EBIT / employee   141 42 -39 148 105 53 0 0   Net earnings / employee   104 28 -35 111 77 40 0 0