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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.4% 1.6% 1.7% 1.4% 2.2% 2.4% 9.5% 9.5%   Credit score (0-100)   79 74 72 78 65 64 26 26   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   52.9 10.9 9.9 81.1 0.3 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   5,015 4,809 5,618 6,869 6,343 7,404 0.0 0.0   EBITDA   873 514 413 970 358 880 0.0 0.0   EBIT   367 184 170 723 108 728 0.0 0.0   Pre-tax profit (PTP)   364.8 180.7 165.7 714.5 107.7 727.8 0.0 0.0   Net earnings   284.1 140.8 129.3 557.3 83.7 567.6 0.0 0.0   Pre-tax profit without non-rec. items   365 181 166 714 108 728 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   1,092 874 652 788 539 387 0.0 0.0   Shareholders equity total   5,871 6,012 6,141 6,698 6,782 2,350 2,000 2,000   Interest-bearing liabilities   182 276 447 512 2,146 0.0 0.0 0.0   Balance sheet total (assets)   7,265 8,303 8,689 9,999 10,277 3,770 2,000 2,000   Net Debt   -537 -1,003 -160 -405 1,999 -373 -2,000 -2,000     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   5,015 4,809 5,618 6,869 6,343 7,404 0.0 0.0   Gross profit growth   -13.3% -4.1% 16.8% 22.3% -7.7% 16.7% -100.0% 0.0%   Employees   9 8 9 10 10 10 0 0   Employee growth %   -10.0% -11.1% 12.5% 11.1% 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)   7,265 8,303 8,689 9,999 10,277 3,770 2,000 2,000   Balance sheet change%   3.0% 14.3% 4.7% 15.1% 2.8% -63.3% -47.0% 0.0%   Added value   872.8 514.5 413.3 969.8 355.3 880.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -801 -549 -465 -111 -498 -304 -387 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 (%)   7.3% 3.8% 3.0% 10.5% 1.7% 9.8% 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 %   5.1% 2.4% 2.0% 7.7% 1.1% 10.4% 0.0% 0.0%   ROI %   6.3% 3.0% 2.6% 10.5% 1.3% 12.7% 0.0% 0.0%   ROE %   5.0% 2.4% 2.1% 8.7% 1.2% 12.4% 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 %   80.8% 72.4% 70.7% 67.0% 66.0% 62.3% 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, %   -61.5% -195.0% -38.8% -41.8% 559.1% -42.4% 0.0% 0.0%   Gearing %   3.1% 4.6% 7.3% 7.6% 31.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.3% 1.3% 1.8% 0.1% 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   4.3 3.2 3.1 2.5 2.9 2.1 0.0 0.0   Current Ratio   4.4 3.2 3.2 2.8 3.0 2.4 0.0 0.0   Cash and cash equivalent   718.7 1,278.8 607.5 917.3 146.4 372.8 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   4,778.7 5,137.5 5,489.2 5,910.6 6,468.4 1,963.2 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   97 64 46 97 36 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 64 46 97 36 88 0 0   EBIT / employee   41 23 19 72 11 73 0 0   Net earnings / employee   32 18 14 56 8 57 0 0