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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.0% 0.9% 0.7% 1.9% 0.9% 1.1% 9.5% 9.3%   Credit score (0-100)   88 89 93 69 87 85 26 26   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   239.3 316.2 467.5 0.9 325.8 212.6 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   6,390 6,474 6,145 4,092 4,183 4,147 0.0 0.0   EBITDA   2,640 2,584 2,739 1,327 1,946 1,731 0.0 0.0   EBIT   596 503 778 -440 295 220 0.0 0.0   Pre-tax profit (PTP)   422.5 346.7 760.9 -442.4 243.4 177.6 0.0 0.0   Net earnings   350.7 270.4 594.2 -341.4 189.9 138.5 0.0 0.0   Pre-tax profit without non-rec. items   422 347 761 -442 243 178 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   8,813 6,992 5,839 4,073 2,698 4,044 0.0 0.0   Shareholders equity total   2,275 2,545 3,139 2,798 2,988 3,126 2,626 2,626   Interest-bearing liabilities   2,253 1,318 1,300 1,005 1,195 1,292 0.0 0.0   Balance sheet total (assets)   10,970 9,563 8,594 7,067 6,214 7,478 2,626 2,626   Net Debt   1,740 536 342 226 -131 220 -2,626 -2,626     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   6,390 6,474 6,145 4,092 4,183 4,147 0.0 0.0   Gross profit growth   5.8% 1.3% -5.1% -33.4% 2.2% -0.9% -100.0% 0.0%   Employees   9 8 7 6 5 5 0 0   Employee growth %   28.6% -11.1% -12.5% -14.3% -16.7% 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)   10,970 9,563 8,594 7,067 6,214 7,478 2,626 2,626   Balance sheet change%   -15.4% -12.8% -10.1% -17.8% -12.1% 20.3% -64.9% 0.0%   Added value   2,640.2 2,584.2 2,738.8 1,327.4 2,061.8 1,730.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -947 -3,902 -3,114 -3,533 -3,027 -164 -4,044 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 -1.0 1.0 2.0 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 (%)   9.3% 7.8% 12.7% -10.7% 7.0% 5.3% 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 %   5.4% 4.9% 9.3% -5.2% 4.6% 3.5% 0.0% 0.0%   ROI %   6.1% 5.7% 11.0% -6.1% 5.4% 4.0% 0.0% 0.0%   ROE %   14.0% 11.2% 20.9% -11.5% 6.6% 4.5% 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 %   20.7% 26.6% 36.5% 39.6% 48.1% 41.8% 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, %   65.9% 20.7% 12.5% 17.0% -6.7% 12.7% 0.0% 0.0%   Gearing %   99.0% 51.8% 41.4% 35.9% 40.0% 41.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 9.0% 6.6% 2.8% 5.6% 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   0.7 0.8 1.1 1.4 1.6 1.6 0.0 0.0   Current Ratio   0.7 0.9 1.1 1.4 1.7 1.7 0.0 0.0   Cash and cash equivalent   512.9 782.0 958.3 779.2 1,326.6 1,072.1 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   -1,098.9 -358.8 331.8 898.8 1,452.5 1,416.4 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   293 323 391 221 412 346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   293 323 391 221 389 346 0 0   EBIT / employee   66 63 111 -73 59 44 0 0   Net earnings / employee   39 34 85 -57 38 28 0 0