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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   1.5% 1.3% 2.0% 2.3% 1.8% 2.8% 18.2% 18.0%   Credit score (0-100)   77 79 68 64 70 59 8 8   Credit rating   A A A BBB A BBB B B   Credit limit (kDKK)   6.5 21.1 0.3 0.0 1.2 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   1,427 1,379 1,542 1,590 1,637 1,501 0.0 0.0   EBITDA   574 524 539 481 491 289 0.0 0.0   EBIT   380 344 182 124 258 94.3 0.0 0.0   Pre-tax profit (PTP)   351.9 303.1 140.1 74.8 228.0 71.0 0.0 0.0   Net earnings   274.5 235.3 108.4 50.5 160.7 37.5 0.0 0.0   Pre-tax profit without non-rec. items   352 303 140 74.8 228 71.0 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   531 1,265 942 584 351 157 0.0 0.0   Shareholders equity total   545 505 378 320 431 307 -624 -624   Interest-bearing liabilities   2,480 2,669 2,883 2,967 3,003 3,097 624 624   Balance sheet total (assets)   3,266 3,425 3,524 3,788 3,992 3,945 0.0 0.0   Net Debt   10.0 891 554 39.9 -382 -428 624 624     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   1,427 1,379 1,542 1,590 1,637 1,501 0.0 0.0   Gross profit growth   2.7% -3.3% 11.8% 3.1% 2.9% -8.3% -100.0% 0.0%   Employees   2 1 2 2 2 2 0 0   Employee growth %   0.0% -50.0% 100.0% 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)   3,266 3,425 3,524 3,788 3,992 3,945 0 0   Balance sheet change%   8.0% 4.9% 2.9% 7.5% 5.4% -1.2% -100.0% 0.0%   Added value   574.0 524.1 539.1 481.4 615.4 288.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -389 553 -680 -716 -466 -389 -157 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 (%)   26.6% 24.9% 11.8% 7.8% 15.7% 6.3% 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 %   12.1% 10.3% 5.2% 3.4% 6.6% 2.5% 0.0% 0.0%   ROI %   13.1% 11.0% 5.6% 3.8% 7.7% 3.0% 0.0% 0.0%   ROE %   47.9% 44.8% 24.5% 14.4% 42.8% 10.2% 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 %   16.7% 14.8% 10.7% 8.5% 10.8% 7.8% -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, %   1.7% 170.1% 102.8% 8.3% -77.8% -148.0% 0.0% 0.0%   Gearing %   455.5% 528.3% 761.7% 925.8% 697.1% 1,007.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.6% 1.5% 1.7% 1.0% 1.0% 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   1.0 0.8 0.8 0.9 1.0 1.0 0.0 0.0   Current Ratio   1.0 0.8 0.8 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   2,470.3 1,778.1 2,328.4 2,926.8 3,384.4 3,524.9 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   19.1 -715.1 -537.5 -263.8 79.4 150.8 -311.9 -311.9   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   287 524 270 241 308 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   287 524 270 241 245 144 0 0   EBIT / employee   190 344 91 62 129 47 0 0   Net earnings / employee   137 235 54 25 80 19 0 0