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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.5% 3.1% 2.9% 2.5% 2.4% 2.2% 9.6% 9.6%   Credit score (0-100)   64 56 56 62 62 66 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,203 1,230 1,701 2,110 1,831 2,506 0.0 0.0   EBITDA   432 266 272 502 391 822 0.0 0.0   EBIT   426 251 237 465 369 800 0.0 0.0   Pre-tax profit (PTP)   381.3 209.9 233.3 451.4 258.5 728.5 0.0 0.0   Net earnings   306.4 152.9 180.4 350.6 201.6 564.9 0.0 0.0   Pre-tax profit without non-rec. items   381 210 233 451 258 728 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   35.8 131 133 95.5 27.4 5.5 0.0 0.0   Shareholders equity total   751 904 1,029 1,325 1,467 1,971 1,783 1,783   Interest-bearing liabilities   440 5.5 1.9 166 1,084 611 0.0 0.0   Balance sheet total (assets)   1,692 2,071 2,574 2,656 3,436 3,486 1,783 1,783   Net Debt   440 -296 -555 159 1,073 604 -1,783 -1,783     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   1,203 1,230 1,701 2,110 1,831 2,506 0.0 0.0   Gross profit growth   33.7% 2.2% 38.3% 24.0% -13.2% 36.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,692 2,071 2,574 2,656 3,436 3,486 1,783 1,783   Balance sheet change%   41.1% 22.4% 24.3% 3.2% 29.4% 1.5% -48.9% 0.0%   Added value   431.8 265.9 271.6 502.1 406.9 821.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 81 -33 -75 -90 -44 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   35.4% 20.4% 14.0% 22.0% 20.2% 31.9% 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 %   29.5% 13.4% 10.2% 17.8% 12.1% 23.1% 0.0% 0.0%   ROI %   40.9% 23.8% 24.3% 36.7% 18.2% 31.1% 0.0% 0.0%   ROE %   51.3% 18.5% 18.7% 29.8% 14.4% 32.9% 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 %   44.4% 43.6% 40.0% 49.9% 42.7% 56.5% 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, %   102.0% -111.2% -204.4% 31.8% 274.1% 73.5% 0.0% 0.0%   Gearing %   58.7% 0.6% 0.2% 12.5% 73.9% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 18.6% 108.4% 15.9% 17.8% 8.4% 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   0.2 0.4 0.5 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.9 1.7 1.6 2.1 1.8 2.5 0.0 0.0   Cash and cash equivalent   0.1 301.2 557.1 6.0 11.6 6.5 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   785.8 819.3 945.8 1,322.6 1,487.2 2,101.9 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   0 0 0 0 0 411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 411 0 0   EBIT / employee   0 0 0 0 0 400 0 0   Net earnings / employee   0 0 0 0 0 282 0 0