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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   1.6% 1.2% 0.9% 0.8% 0.9% 1.1% 11.3% 11.0%   Credit score (0-100)   75 82 89 93 88 84 21 22   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   2.3 56.0 205.8 291.9 255.7 93.4 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   961 1,666 1,928 2,188 2,320 2,035 0.0 0.0   EBITDA   152 466 776 1,019 843 616 0.0 0.0   EBIT   147 461 758 987 813 587 0.0 0.0   Pre-tax profit (PTP)   156.4 473.0 763.9 989.2 822.2 601.1 0.0 0.0   Net earnings   120.2 367.2 593.6 770.0 638.5 467.2 0.0 0.0   Pre-tax profit without non-rec. items   156 473 764 989 822 601 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   12.5 7.5 137 105 75.4 46.0 0.0 0.0   Shareholders equity total   1,149 1,397 1,490 1,760 1,799 1,666 666 666   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,720 2,422 2,767 2,708 3,049 2,666 666 666   Net Debt   -329 -777 -1,128 -1,386 -1,633 -803 -666 -666     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   961 1,666 1,928 2,188 2,320 2,035 0.0 0.0   Gross profit growth   8.8% 73.4% 15.7% 13.5% 6.0% -12.3% -100.0% 0.0%   Employees   4 4 4 3 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 66.7% 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)   1,720 2,422 2,767 2,708 3,049 2,666 666 666   Balance sheet change%   -8.1% 40.8% 14.2% -2.1% 12.6% -12.6% -75.0% 0.0%   Added value   152.0 466.3 775.5 1,019.1 845.2 616.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 111 -64 -59 -59 -46 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 (%)   15.3% 27.7% 39.3% 45.1% 35.1% 28.8% 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 %   8.8% 23.0% 29.7% 36.5% 28.6% 21.0% 0.0% 0.0%   ROI %   13.3% 36.0% 50.1% 58.1% 45.0% 34.7% 0.0% 0.0%   ROE %   10.1% 28.9% 41.1% 47.4% 35.9% 27.0% 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 %   66.8% 57.7% 53.9% 65.0% 59.0% 62.5% 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, %   -216.3% -166.7% -145.5% -136.0% -193.8% -130.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.7 2.4 2.1 2.9 2.4 2.7 0.0 0.0   Current Ratio   2.9 2.5 2.1 2.9 2.5 2.8 0.0 0.0   Cash and cash equivalent   328.7 777.3 1,128.0 1,385.9 1,633.0 803.3 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   1,042.2 1,381.2 1,346.6 1,651.0 1,722.4 1,622.0 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   38 117 194 340 169 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 117 194 340 169 123 0 0   EBIT / employee   37 115 189 329 163 117 0 0   Net earnings / employee   30 92 148 257 128 93 0 0