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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.1% 4.8% 3.8% 4.7% 2.9% 2.5% 17.6% 17.6%   Credit score (0-100)   58 45 50 45 57 62 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   1,250 1,224 1,296 993 1,032 2,052 0.0 0.0   EBITDA   349 120 265 221 327 1,277 0.0 0.0   EBIT   194 -47.5 105 99.1 243 1,227 0.0 0.0   Pre-tax profit (PTP)   177.6 -63.4 95.3 92.7 252.8 1,251.3 0.0 0.0   Net earnings   138.5 -49.5 74.4 78.1 196.3 976.0 0.0 0.0   Pre-tax profit without non-rec. items   178 -63.4 95.3 92.7 253 1,251 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   692 524 365 243 159 110 0.0 0.0   Shareholders equity total   2,477 2,427 2,502 2,580 2,776 3,752 52.3 52.3   Interest-bearing liabilities   335 176 22.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,135 3,439 3,258 3,220 3,348 4,672 52.3 52.3   Net Debt   -852 -1,417 -1,060 -967 -1,020 -2,080 -52.3 -52.3     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   1,250 1,224 1,296 993 1,032 2,052 0.0 0.0   Gross profit growth   39.4% -2.1% 5.9% -23.3% 3.9% 98.7% -100.0% 0.0%   Employees   2 2 2 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -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)   3,135 3,439 3,258 3,220 3,348 4,672 52 52   Balance sheet change%   -33.5% 9.7% -5.3% -1.2% 4.0% 39.5% -98.9% 0.0%   Added value   349.2 119.8 264.7 220.7 364.5 1,276.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -335 -319 -243 -168 -100 -110 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   15.5% -3.9% 8.1% 10.0% 23.5% 59.8% 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 %   4.9% -1.4% 3.2% 3.1% 7.7% 31.2% 0.0% 0.0%   ROI %   6.6% -1.8% 4.1% 3.9% 9.4% 38.3% 0.0% 0.0%   ROE %   5.8% -2.0% 3.0% 3.1% 7.3% 29.9% 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 %   79.0% 70.6% 76.8% 80.1% 82.9% 80.3% 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, %   -244.0% -1,182.8% -400.5% -438.3% -312.3% -162.9% 0.0% 0.0%   Gearing %   13.5% 7.3% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.2% 11.1% 73.5% 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   2.8 1.9 2.1 2.8 3.4 4.8 0.0 0.0   Current Ratio   3.7 2.9 3.8 4.7 5.6 5.0 0.0 0.0   Cash and cash equivalent   1,186.8 1,593.1 1,082.0 967.4 1,020.1 2,080.1 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   1,785.3 1,903.1 2,137.0 2,336.8 2,616.9 3,642.8 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   175 60 132 110 364 638 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 60 132 110 327 638 0 0   EBIT / employee   97 -24 53 50 243 613 0 0   Net earnings / employee   69 -25 37 39 196 488 0 0