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1000.0 Bankruptcy Risk  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.4% 2.4% 2.2% 2.1% 6.1% 3.4% 11.0% 11.0%   Credit score (0-100)   55 63 64 67 37 54 22 22   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.2 0.5 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 2019/11 2020 2020/11 2021 2021/11 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   3,735 5,838 6,818 5,225 6,208 6,477 0.0 0.0   EBITDA   279 1,678 1,454 1,329 365 459 0.0 0.0   EBIT   144 1,535 1,302 1,203 218 244 0.0 0.0   Pre-tax profit (PTP)   125.9 1,525.3 1,302.5 1,196.2 73.3 16.1 0.0 0.0   Net earnings   93.0 1,184.4 1,005.5 928.5 44.7 3.6 0.0 0.0   Pre-tax profit without non-rec. items   126 1,525 1,302 1,196 73.3 16.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   400 457 306 1,155 1,581 1,585 0.0 0.0   Shareholders equity total   4,175 5,360 5,565 6,094 5,938 5,942 4,842 4,842   Interest-bearing liabilities   1,684 0.0 349 2,031 1,473 1,959 0.0 0.0   Balance sheet total (assets)   9,607 10,972 11,771 13,445 13,878 12,722 4,842 4,842   Net Debt   1,641 -643 222 1,890 1,181 1,722 -4,842 -4,842     See the entire balance sheet 1000.0 Volume  2019 2019/11 2020 2020/11 2021 2021/11 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   3,735 5,838 6,818 5,225 6,208 6,477 0.0 0.0   Gross profit growth   -10.0% 56.3% 16.8% -23.4% 18.8% 4.3% -100.0% 0.0%   Employees   11 11 11 11 15 15 0 0   Employee growth %   37.5% 0.0% 0.0% 0.0% 36.4% 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)   9,607 10,972 11,771 13,445 13,878 12,722 4,842 4,842   Balance sheet change%   -4.2% 14.2% 7.3% 14.2% 3.2% -8.3% -61.9% 0.0%   Added value   279.2 1,677.6 1,454.4 1,329.4 344.3 459.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -229 -84 -304 723 279 -211 -1,585 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 2019/11 2020 2020/11 2021 2021/11 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 (%)   3.9% 26.3% 19.1% 23.0% 3.5% 3.8% 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 %   2.8% 15.8% 12.2% 10.2% 1.9% 1.9% 0.0% 0.0%   ROI %   4.8% 28.9% 24.6% 18.3% 3.3% 3.3% 0.0% 0.0%   ROE %   2.1% 24.8% 18.4% 15.9% 0.7% 0.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   43.5% 49.1% 47.3% 45.3% 42.8% 47.1% 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, %   587.9% -38.3% 15.2% 142.2% 323.8% 375.2% 0.0% 0.0%   Gearing %   40.3% 0.0% 6.3% 33.3% 24.8% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 11.6% 49.1% 8.0% 10.6% 14.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 0.8 0.6 0.6 0.5 0.5 0.0 0.0   Current Ratio   1.6 1.8 1.8 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   43.2 642.6 126.8 140.6 291.9 236.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/11 2020 2020/11 2021 2021/11 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   3,495.7 4,627.1 4,933.6 4,664.7 4,123.2 4,147.3 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 2019/11 2020 2020/11 2021 2021/11 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   25 153 132 121 23 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 153 132 121 24 31 0 0   EBIT / employee   13 140 118 109 15 16 0 0   Net earnings / employee   8 108 91 84 3 0 0 0