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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.7% 3.5% 4.6% 4.5% 3.7% 2.5% 15.3% 15.3%   Credit score (0-100)   46 53 45 46 50 62 13 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   754 987 1,311 1,268 1,373 1,433 0.0 0.0   EBITDA   358 175 790 888 494 854 0.0 0.0   EBIT   268 171 787 872 494 834 0.0 0.0   Pre-tax profit (PTP)   267.6 167.5 782.7 864.4 494.7 830.3 0.0 0.0   Net earnings   206.8 129.7 610.4 674.2 385.8 645.8 0.0 0.0   Pre-tax profit without non-rec. items   268 167 783 864 495 830 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   257 255 865 1,539 1,925 971 321 321   Interest-bearing liabilities   0.0 0.0 11.9 0.0 0.0 79.9 0.0 0.0   Balance sheet total (assets)   393 453 1,162 1,794 2,218 1,333 321 321   Net Debt   -99.8 -228 -1,031 -1,549 -1,993 -1,006 -321 -321     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   754 987 1,311 1,268 1,373 1,433 0.0 0.0   Gross profit growth   0.0% 30.8% 32.9% -3.3% 8.3% 4.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   393 453 1,162 1,794 2,218 1,333 321 321   Balance sheet change%   0.0% 15.3% 156.5% 54.4% 23.7% -39.9% -76.0% 0.0%   Added value   357.8 175.3 790.3 888.0 510.4 854.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -4 -3 -17 0 -20 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   35.5% 17.3% 60.0% 68.7% 36.0% 58.2% 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 %   68.1% 40.4% 97.5% 59.0% 24.7% 47.2% 0.0% 0.0%   ROI %   101.9% 66.1% 139.2% 72.2% 28.6% 56.4% 0.0% 0.0%   ROE %   80.5% 50.7% 109.1% 56.1% 22.3% 44.6% 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 %   65.4% 56.2% 74.4% 85.8% 86.8% 72.8% 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, %   -27.9% -130.2% -130.4% -174.4% -403.5% -117.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.4% 0.0% 0.0% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 75.9% 121.0% 0.0% 20.7% 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   3.0 2.2 3.9 7.0 7.6 3.7 0.0 0.0   Current Ratio   3.0 2.2 3.9 7.0 7.6 3.7 0.0 0.0   Cash and cash equivalent   99.8 228.3 1,042.7 1,548.7 1,992.8 1,086.0 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   256.3 248.1 864.9 1,539.0 1,924.8 970.7 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   179 175 790 888 510 854 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 175 790 888 494 854 0 0   EBIT / employee   134 171 787 872 494 834 0 0   Net earnings / employee   103 130 610 674 386 646 0 0