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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   2.0% 2.3% 2.0% 1.7% 1.5% 1.9% 16.4% 16.1%   Credit score (0-100)   70 64 68 73 74 70 11 11   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.2 0.0 0.3 2.3 4.9 0.4 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   2,783 2,602 3,012 3,124 2,829 2,581 0.0 0.0   EBITDA   335 218 559 507 267 176 0.0 0.0   EBIT   307 213 554 502 261 175 0.0 0.0   Pre-tax profit (PTP)   303.5 204.5 546.2 482.9 260.3 158.3 0.0 0.0   Net earnings   233.0 155.6 423.4 372.2 196.8 118.0 0.0 0.0   Pre-tax profit without non-rec. items   304 204 546 483 260 158 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   117 16.4 11.1 5.7 0.0 33.9 0.0 0.0   Shareholders equity total   366 289 557 474 571 553 176 176   Interest-bearing liabilities   0.0 0.0 0.0 398 498 355 0.0 0.0   Balance sheet total (assets)   952 1,449 1,214 1,162 1,353 1,089 176 176   Net Debt   -436 -1,070 -777 -477 -241 -403 -176 -176     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   2,783 2,602 3,012 3,124 2,829 2,581 0.0 0.0   Gross profit growth   2.1% -6.5% 15.8% 3.7% -9.4% -8.8% -100.0% 0.0%   Employees   0 3 0 3 3 3 0 0   Employee growth %   0.0% 0.0% -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)   952 1,449 1,214 1,162 1,353 1,089 176 176   Balance sheet change%   22.7% 52.2% -16.2% -4.3% 16.4% -19.5% -83.8% 0.0%   Added value   335.4 217.9 559.3 507.0 266.2 176.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -106 -11 -11 -11 33 -34 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 (%)   11.0% 8.2% 18.4% 16.1% 9.2% 6.8% 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 %   35.5% 17.7% 41.6% 42.2% 20.7% 14.3% 0.0% 0.0%   ROI %   90.5% 62.5% 127.9% 70.1% 26.9% 17.7% 0.0% 0.0%   ROE %   70.1% 47.5% 100.1% 72.2% 37.7% 21.0% 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 %   38.5% 19.9% 45.8% 40.8% 42.2% 50.8% 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, %   -130.0% -491.1% -138.9% -94.0% -90.3% -228.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 83.8% 87.2% 64.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.5% 0.1% 3.9% 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   1.3 1.2 1.7 1.6 1.7 1.9 0.0 0.0   Current Ratio   1.4 1.2 1.8 1.7 1.7 1.9 0.0 0.0   Cash and cash equivalent   436.0 1,070.3 777.1 874.1 738.5 758.0 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   240.5 275.2 532.5 454.1 554.8 504.6 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   0 73 0 169 89 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 73 0 169 89 59 0 0   EBIT / employee   0 71 0 167 87 58 0 0   Net earnings / employee   0 52 0 124 66 39 0 0