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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.1% 1.0% 1.2% 1.2% 1.0% 1.0% 15.5% 15.5%   Credit score (0-100)   86 87 81 83 85 87 13 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   140.0 267.0 164.8 103.8 217.9 211.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 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   5,020 5,676 7,453 4,653 6,230 6,397 0.0 0.0   EBITDA   896 1,729 2,859 1,033 815 767 0.0 0.0   EBIT   667 1,564 2,726 940 664 600 0.0 0.0   Pre-tax profit (PTP)   611.0 1,537.0 2,739.0 916.0 663.5 577.3 0.0 0.0   Net earnings   476.0 1,198.0 2,136.0 714.0 519.2 450.2 0.0 0.0   Pre-tax profit without non-rec. items   611 1,537 2,739 916 664 577 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,855 1,772 1,640 1,546 1,650 1,483 0.0 0.0   Shareholders equity total   1,066 1,814 2,650 1,228 1,247 1,197 247 247   Interest-bearing liabilities   716 0.0 0.0 13.0 205 671 0.0 0.0   Balance sheet total (assets)   3,560 4,841 6,116 4,149 4,131 4,263 247 247   Net Debt   -558 -1,140 -3,811 -1,939 -1,674 -1,266 -247 -247     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 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   5,020 5,676 7,453 4,653 6,230 6,397 0.0 0.0   Gross profit growth   1.3% 13.1% 31.3% -37.6% 33.9% 2.7% -100.0% 0.0%   Employees   10 12 12 11 13 12 0 0   Employee growth %   -9.1% 20.0% 0.0% -8.3% 18.2% -7.7% -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)   3,560 4,841 6,116 4,149 4,131 4,263 247 247   Balance sheet change%   2.0% 36.0% 26.3% -32.2% -0.4% 3.2% -94.2% 0.0%   Added value   896.0 1,729.0 2,859.0 1,033.0 756.9 767.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 -248 -265 -187 -47 -335 -1,483 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 2019/12 2020 2020/12 2021 2021/12 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 (%)   13.3% 27.6% 36.6% 20.2% 10.7% 9.4% 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 %   18.9% 37.2% 50.2% 18.3% 16.0% 14.3% 0.0% 0.0%   ROI %   30.9% 74.6% 109.5% 42.4% 41.0% 31.2% 0.0% 0.0%   ROE %   41.3% 83.2% 95.7% 36.8% 42.0% 36.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   29.8% 37.5% 43.3% 29.6% 30.2% 28.1% 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, %   -62.3% -65.9% -133.3% -187.7% -205.4% -165.1% 0.0% 0.0%   Gearing %   67.2% 0.0% 0.0% 1.1% 16.5% 56.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 7.5% 0.0% 384.6% 0.3% 5.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 1.0 1.3 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.8 1.1 1.4 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   1,274.0 1,140.0 3,811.0 1,952.0 1,879.2 1,937.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   -474.0 326.0 1,287.0 -45.0 -134.7 -33.1 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 2019/12 2020 2020/12 2021 2021/12 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   90 144 238 94 58 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 144 238 94 63 64 0 0   EBIT / employee   67 130 227 85 51 50 0 0   Net earnings / employee   48 100 178 65 40 38 0 0