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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.1% 1.1% 1.3% 1.2% 1.4% 1.4% 8.9% 8.7%   Credit score (0-100)   86 83 79 81 77 78 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   534.0 413.4 201.3 271.2 70.2 57.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,051 9,774 13,825 12,157 10,440 9,995 0.0 0.0   EBITDA   2,258 2,715 5,874 3,950 2,041 1,209 0.0 0.0   EBIT   1,847 2,480 5,568 3,571 1,656 876 0.0 0.0   Pre-tax profit (PTP)   1,704.0 2,395.0 5,473.0 3,334.0 1,198.0 575.4 0.0 0.0   Net earnings   1,326.0 1,866.0 4,266.0 2,605.0 934.0 448.3 0.0 0.0   Pre-tax profit without non-rec. items   1,704 2,395 5,473 3,334 1,198 575 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   2,868 2,932 3,115 3,229 2,948 2,751 0.0 0.0   Shareholders equity total   8,407 9,273 9,266 8,011 6,470 6,319 5,339 5,339   Interest-bearing liabilities   3,243 926 1,691 4,777 4,455 4,887 0.0 0.0   Balance sheet total (assets)   16,772 17,293 18,117 18,451 17,079 15,022 5,339 5,339   Net Debt   2,094 -1,067 842 4,353 3,369 4,459 -5,339 -5,339     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   10,051 9,774 13,825 12,157 10,440 9,995 0.0 0.0   Gross profit growth   15.0% -2.8% 41.4% -12.1% -14.1% -4.3% -100.0% 0.0%   Employees   17 16 17 16 16 17 0 0   Employee growth %   0.0% -5.9% 6.3% -5.9% 0.0% 6.3% -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)   16,772 17,293 18,117 18,451 17,079 15,022 5,339 5,339   Balance sheet change%   0.1% 3.1% 4.8% 1.8% -7.4% -12.0% -64.5% 0.0%   Added value   2,258.0 2,715.0 5,874.0 3,950.0 2,035.0 1,209.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -790 -171 -123 -265 -666 -531 -2,751 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   18.4% 25.4% 40.3% 29.4% 15.9% 8.8% 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 %   11.3% 15.0% 31.8% 19.7% 9.5% 5.7% 0.0% 0.0%   ROI %   16.7% 22.9% 52.1% 30.4% 14.2% 8.2% 0.0% 0.0%   ROE %   16.6% 21.1% 46.0% 30.2% 12.9% 7.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   50.8% 54.3% 54.9% 45.8% 44.5% 45.0% 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, %   92.7% -39.3% 14.3% 110.2% 165.1% 368.7% 0.0% 0.0%   Gearing %   38.6% 10.0% 18.2% 59.6% 68.9% 77.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.5% 11.8% 8.6% 10.4% 7.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.5 0.6 0.5 0.3 0.4 0.4 0.0 0.0   Current Ratio   1.7 1.9 1.7 1.5 1.3 1.4 0.0 0.0   Cash and cash equivalent   1,149.0 1,993.0 849.0 424.0 1,086.0 428.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   5,550.0 6,786.0 6,151.0 4,782.0 3,522.0 3,568.0 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   133 170 346 247 127 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 170 346 247 128 71 0 0   EBIT / employee   109 155 328 223 104 52 0 0   Net earnings / employee   78 117 251 163 58 26 0 0