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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.5% 1.4% 2.0% 1.7% 6.2% 2.7% 9.4% 9.2%   Credit score (0-100)   78 78 67 73 37 60 26 27   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   19.0 35.6 0.6 6.4 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   4,551 3,678 0 0 0 0 0 0   Gross profit   4,551 3,678 3,071 2,475 3,154 2,721 0.0 0.0   EBITDA   596 612 665 537 488 149 0.0 0.0   EBIT   576 588 606 507 440 143 0.0 0.0   Pre-tax profit (PTP)   429.9 588.0 606.4 472.6 248.6 149.6 0.0 0.0   Net earnings   332.9 458.6 473.0 368.6 -150.1 134.3 0.0 0.0   Pre-tax profit without non-rec. items   430 588 634 473 249 150 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   278 255 311 1,681 0.0 318 0.0 0.0   Shareholders equity total   2,396 3,070 3,538 3,907 3,757 3,773 3,526 3,526   Interest-bearing liabilities   0.0 0.0 0.0 651 841 652 0.0 0.0   Balance sheet total (assets)   3,539 3,956 4,685 5,678 4,706 4,621 3,526 3,526   Net Debt   -1,642 -2,340 -1,709 -1,200 -1,101 -922 -3,526 -3,526     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   4,551 3,678 0 0 0 0 0 0   Net sales growth   47.3% -19.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,551 3,678 3,071 2,475 3,154 2,721 0.0 0.0   Gross profit growth   47.3% -19.2% -16.5% -19.4% 27.4% -13.7% -100.0% 0.0%   Employees   0 0 0 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   3,539 3,956 4,685 5,678 4,706 4,621 3,526 3,526   Balance sheet change%   30.3% 11.8% 18.4% 21.2% -17.1% -1.8% -23.7% 0.0%   Added value   595.8 611.6 665.4 537.1 469.9 148.6 0.0 0.0   Added value %   13.1% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   258 -46 -3 1,340 -1,729 312 -318 0   Net sales trend   2.0 -1.0 -2.0 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 %   13.1% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.7% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.7% 16.0% 19.7% 20.5% 14.0% 5.3% 0.0% 0.0%   Net Earnings %   7.3% 12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.8% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.4% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.8% 17.9% 15.7% 10.7% 9.6% 3.9% 0.0% 0.0%   ROI %   29.8% 24.5% 20.5% 13.7% 10.9% 4.0% 0.0% 0.0%   ROE %   16.0% 16.8% 14.3% 9.9% -3.9% 3.6% 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 %   67.7% 77.6% 75.5% 68.8% 79.8% 81.6% 100.0% 100.0%   Relative indebtedness %   25.1% 24.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11.0% -39.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -275.5% -382.5% -256.8% -223.4% -225.6% -620.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 16.7% 22.4% 17.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 24.8% 33.5% 4.3% 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 3.4 2.5 1.4 3.0 2.5 0.0 0.0   Current Ratio   3.2 4.4 4.7 2.3 5.0 5.1 0.0 0.0   Cash and cash equivalent   1,641.6 2,339.5 1,708.5 1,850.8 1,942.0 1,573.8 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)   57.0 51.7 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 %   71.7% 100.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,256.3 2,867.4 3,438.8 2,225.2 3,756.5 3,455.4 0.0 0.0   Net working capital %   49.6% 78.0% 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 0 0 134 117 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 134 122 37 0 0   EBIT / employee   0 0 0 127 110 36 0 0   Net earnings / employee   0 0 0 92 -38 34 0 0