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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.5% 3.9% 2.6% 3.1% 3.7% 5.3% 16.3% 16.3%   Credit score (0-100)   63 50 59 56 51 42 11 11   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   1,399 1,590 1,411 1,226 1,002 1,170 0.0 0.0   EBITDA   821 1,157 798 186 712 1,095 0.0 0.0   EBIT   821 1,157 798 186 712 1,095 0.0 0.0   Pre-tax profit (PTP)   836.5 1,196.4 815.2 216.2 726.0 1,106.0 0.0 0.0   Net earnings   652.5 933.2 635.6 168.4 566.2 862.7 0.0 0.0   Pre-tax profit without non-rec. items   836 1,196 815 216 726 1,106 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   702 983 686 218 616 913 0.0 0.0   Interest-bearing liabilities   184 263 252 47.9 160 243 0.0 0.0   Balance sheet total (assets)   1,201 1,730 1,214 1,032 1,025 1,223 0.0 0.0   Net Debt   -670 -110 -708 -811 -795 -970 0.0 0.0     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   1,399 1,590 1,411 1,226 1,002 1,170 0.0 0.0   Gross profit growth   32.6% 13.6% -11.3% -13.1% -18.2% 16.7% -100.0% 0.0%   Employees   1 2 2 2 1 0 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,201 1,730 1,214 1,032 1,025 1,223 0 0   Balance sheet change%   7.2% 44.0% -29.8% -15.0% -0.7% 19.3% -100.0% 0.0%   Added value   821.2 1,157.1 797.8 185.5 712.2 1,094.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   58.7% 72.8% 56.5% 15.1% 71.1% 93.6% 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 %   72.0% 81.7% 56.4% 19.6% 70.6% 98.4% 0.0% 0.0%   ROI %   93.5% 112.3% 76.0% 36.6% 139.3% 114.5% 0.0% 0.0%   ROE %   92.0% 110.7% 76.2% 37.3% 135.7% 112.9% 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 %   58.5% 56.8% 56.5% 21.2% 60.1% 74.6% 0.0% 0.0%   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, %   -81.6% -9.5% -88.7% -437.0% -111.6% -88.6% 0.0% 0.0%   Gearing %   26.2% 26.8% 36.8% 21.9% 25.9% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 5.8% 2.7% 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   2.4 2.3 2.3 1.3 2.5 3.9 0.0 0.0   Current Ratio   2.4 2.3 2.3 1.3 2.5 3.9 0.0 0.0   Cash and cash equivalent   853.8 372.8 959.9 858.5 954.9 1,213.5 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   693.2 973.9 676.3 209.1 606.9 903.4 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   821 579 399 93 712 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   821 579 399 93 712 0 0 0   EBIT / employee   821 579 399 93 712 0 0 0   Net earnings / employee   652 467 318 84 566 0 0 0