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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.1% 3.2% 5.4% 4.2% 3.1% 3.1% 15.9% 15.6%   Credit score (0-100)   50 55 40 48 56 57 12 12   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   476 726 705 464 949 749 0.0 0.0   EBITDA   170 430 409 173 609 384 0.0 0.0   EBIT   170 430 409 173 609 384 0.0 0.0   Pre-tax profit (PTP)   144.6 402.6 392.3 159.8 607.6 382.0 0.0 0.0   Net earnings   113.4 313.7 305.7 124.0 473.6 297.0 0.0 0.0   Pre-tax profit without non-rec. items   145 403 392 160 608 382 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   31.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   461 625 630 454 928 725 74.8 74.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 34.3 35.7 0.0 0.0   Balance sheet total (assets)   1,827 2,288 1,977 1,579 2,239 1,785 74.8 74.8   Net Debt   -690 -1,448 -432 -553 -1,449 -930 -74.8 -74.8     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   476 726 705 464 949 749 0.0 0.0   Gross profit growth   -28.6% 52.7% -3.0% -34.2% 104.7% -21.1% -100.0% 0.0%   Employees   4 4 4 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)   1,827 2,288 1,977 1,579 2,239 1,785 75 75   Balance sheet change%   -5.0% 25.2% -13.6% -20.1% 41.8% -20.3% -95.8% 0.0%   Added value   169.7 430.1 408.7 172.6 608.7 384.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -26 -5 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 (%)   35.7% 59.2% 58.0% 37.2% 64.1% 51.3% 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 %   9.1% 20.9% 19.2% 9.7% 31.9% 19.1% 0.0% 0.0%   ROI %   31.3% 79.2% 65.1% 31.8% 85.6% 44.4% 0.0% 0.0%   ROE %   20.9% 57.8% 48.7% 22.9% 68.5% 35.9% 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 %   25.2% 27.3% 31.9% 28.8% 41.4% 40.6% 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, %   -406.5% -336.7% -105.8% -320.3% -238.0% -242.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.7% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.9% 6.5% 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   1.1 1.3 1.3 1.2 1.6 1.7 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.4 1.7 1.7 0.0 0.0   Cash and cash equivalent   689.9 1,448.2 432.4 552.9 1,482.9 965.5 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   429.8 619.8 630.3 454.2 933.4 726.2 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   42 108 102 43 152 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 108 102 43 152 96 0 0   EBIT / employee   42 108 102 43 152 96 0 0   Net earnings / employee   28 78 76 31 118 74 0 0