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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   1.7% 1.2% 1.5% 1.3% 2.6% 2.0% 11.1% 10.9%   Credit score (0-100)   75 81 75 79 60 68 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1.8 39.1 5.7 19.1 0.0 0.2 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   1,579 1,618 1,112 1,335 1,144 1,119 0.0 0.0   EBITDA   284 365 294 267 22.5 226 0.0 0.0   EBIT   265 356 273 241 -12.6 190 0.0 0.0   Pre-tax profit (PTP)   264.2 353.5 267.5 236.3 -12.1 192.7 0.0 0.0   Net earnings   206.0 275.3 207.9 184.1 -10.1 150.4 0.0 0.0   Pre-tax profit without non-rec. items   264 353 267 236 -12.1 193 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   14.7 96.3 125 88.8 104 67.7 0.0 0.0   Shareholders equity total   659 826 924 909 798 949 774 774   Interest-bearing liabilities   1.5 3.2 4.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,127 1,514 1,249 1,242 1,102 1,270 774 774   Net Debt   -768 -1,060 -742 -948 -746 -1,050 -774 -774     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   1,579 1,618 1,112 1,335 1,144 1,119 0.0 0.0   Gross profit growth   33.6% 2.5% -31.3% 20.1% -14.3% -2.2% -100.0% 0.0%   Employees   4 4 3 3 3 2 0 0   Employee growth %   33.3% 0.0% -25.0% 0.0% 0.0% -33.3% -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)   1,127 1,514 1,249 1,242 1,102 1,270 774 774   Balance sheet change%   28.4% 34.3% -17.5% -0.5% -11.3% 15.2% -39.1% 0.0%   Added value   284.1 365.0 293.8 267.3 13.4 225.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 73 7 -62 -20 -72 -68 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 -1.0 1.0 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 (%)   16.8% 22.0% 24.5% 18.1% -1.1% 17.0% 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 %   26.5% 27.0% 19.7% 19.4% -1.0% 16.3% 0.0% 0.0%   ROI %   43.6% 47.7% 30.9% 26.1% -1.4% 22.0% 0.0% 0.0%   ROE %   34.0% 37.1% 23.8% 20.1% -1.2% 17.2% 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 %   58.5% 54.6% 74.0% 73.1% 72.4% 74.7% 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, %   -270.5% -290.3% -252.5% -354.6% -3,308.1% -465.0% 0.0% 0.0%   Gearing %   0.2% 0.4% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   134.6% 124.0% 144.9% 239.6% 0.0% 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   2.3 2.0 3.4 3.4 3.2 3.7 0.0 0.0   Current Ratio   2.4 2.1 3.5 3.5 3.3 3.8 0.0 0.0   Cash and cash equivalent   770.0 1,062.8 746.0 947.8 745.5 1,049.9 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   644.5 732.9 805.1 826.0 699.0 882.4 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   71 91 98 89 4 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 91 98 89 8 113 0 0   EBIT / employee   66 89 91 80 -4 95 0 0   Net earnings / employee   51 69 69 61 -3 75 0 0