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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   6.2% 5.2% 5.7% 4.0% 4.5% 2.8% 7.7% 7.7%   Credit score (0-100)   39 43 39 49 46 59 32 32   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   3,128 3,430 3,550 3,473 5,768 6,122 0.0 0.0   EBITDA   1,227 1,134 1,356 940 1,567 1,289 0.0 0.0   EBIT   1,157 1,057 1,268 839 1,447 1,128 0.0 0.0   Pre-tax profit (PTP)   1,141.9 1,051.8 1,258.0 834.5 1,447.6 1,107.5 0.0 0.0   Net earnings   882.1 835.6 975.3 650.8 1,114.9 863.9 0.0 0.0   Pre-tax profit without non-rec. items   1,142 1,052 1,258 834 1,448 1,108 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   0.0 173 187 438 388 987 0.0 0.0   Shareholders equity total   938 891 1,031 982 1,597 1,461 811 811   Interest-bearing liabilities   1.2 1.1 0.0 0.0 0.0 648 0.0 0.0   Balance sheet total (assets)   1,916 1,911 2,505 2,122 3,103 3,634 811 811   Net Debt   -753 -654 -1,077 -394 -1,421 -448 -758 -758     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   3,128 3,430 3,550 3,473 5,768 6,122 0.0 0.0   Gross profit growth   -2.8% 9.6% 3.5% -2.2% 66.1% 6.1% -100.0% 0.0%   Employees   4 5 5 5 8 8 0 0   Employee growth %   -20.0% 25.0% 0.0% 0.0% 60.0% 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)   1,916 1,911 2,505 2,122 3,103 3,634 811 811   Balance sheet change%   -0.2% -0.2% 31.1% -15.3% 46.2% 17.1% -77.7% 0.0%   Added value   1,226.5 1,133.8 1,356.5 939.8 1,547.8 1,289.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 26 -145 80 -239 368 -987 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 (%)   37.0% 30.8% 35.7% 24.2% 25.1% 18.4% 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 %   60.3% 55.2% 57.4% 36.3% 55.4% 33.4% 0.0% 0.0%   ROI %   117.7% 109.2% 123.1% 76.0% 103.2% 56.9% 0.0% 0.0%   ROE %   111.4% 91.4% 101.5% 64.6% 86.4% 56.5% 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 %   48.9% 46.6% 41.2% 46.3% 51.5% 40.2% 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, %   -61.4% -57.7% -79.4% -41.9% -90.7% -34.7% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.0% 0.0% 44.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 472.1% 1,769.0% 0.0% 0.0% 5.7% 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   2.1 1.9 1.8 1.7 2.5 1.3 0.0 0.0   Current Ratio   2.1 1.9 1.8 1.7 2.5 1.3 0.0 0.0   Cash and cash equivalent   754.4 654.8 1,077.1 394.2 1,421.3 1,096.1 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   773.2 648.8 920.5 612.4 1,539.0 566.5 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   307 227 271 188 193 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 227 271 188 196 161 0 0   EBIT / employee   289 211 254 168 181 141 0 0   Net earnings / employee   221 167 195 130 139 108 0 0