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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.9% 2.2% 2.7% 1.1% 1.4% 2.0% 11.5% 11.3%   Credit score (0-100)   60 65 59 85 78 69 21 21   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 112.3 28.2 0.3 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   2,166 2,792 4,529 4,677 4,804 4,489 0.0 0.0   EBITDA   197 198 235 328 147 139 0.0 0.0   EBIT   192 186 212 304 126 121 0.0 0.0   Pre-tax profit (PTP)   189.9 183.6 205.9 296.3 124.9 115.5 0.0 0.0   Net earnings   146.8 141.1 157.0 227.3 95.5 88.1 0.0 0.0   Pre-tax profit without non-rec. items   190 184 206 296 125 115 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   43.0 98.0 74.6 51.3 30.0 11.9 0.0 0.0   Shareholders equity total   312 453 610 837 933 1,021 971 971   Interest-bearing liabilities   75.0 47.1 104 46.9 98.8 176 0.0 0.0   Balance sheet total (assets)   808 1,595 1,432 1,830 2,431 2,016 971 971   Net Debt   32.8 -603 11.5 -977 -1,642 -374 -971 -971     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   2,166 2,792 4,529 4,677 4,804 4,489 0.0 0.0   Gross profit growth   78.3% 28.9% 62.2% 3.3% 2.7% -6.6% -100.0% 0.0%   Employees   0 0 0 0 8 8 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)   808 1,595 1,432 1,830 2,431 2,016 971 971   Balance sheet change%   48.9% 97.2% -10.2% 27.8% 32.8% -17.1% -51.8% 0.0%   Added value   196.8 197.7 235.1 327.8 149.2 138.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 44 -47 -47 -42 -36 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   8.8% 6.7% 4.7% 6.5% 2.6% 2.7% 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 %   28.3% 15.5% 14.1% 18.7% 5.9% 5.4% 0.0% 0.0%   ROI %   64.5% 41.9% 35.0% 38.1% 13.1% 10.8% 0.0% 0.0%   ROE %   61.5% 36.9% 29.5% 31.4% 10.8% 9.0% 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 %   38.6% 28.4% 42.6% 45.8% 38.4% 50.6% 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, %   16.7% -304.9% 4.9% -297.9% -1,116.3% -269.4% 0.0% 0.0%   Gearing %   24.0% 10.4% 17.1% 5.6% 10.6% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 4.2% 9.0% 10.8% 1.3% 3.8% 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   1.7 1.4 1.8 1.9 1.6 2.1 0.0 0.0   Current Ratio   1.7 1.4 1.8 1.9 1.6 2.1 0.0 0.0   Cash and cash equivalent   42.2 649.8 92.7 1,023.4 1,740.5 549.9 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   312.5 398.4 587.0 838.1 914.6 1,016.4 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   0 0 0 0 19 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 18 17 0 0   EBIT / employee   0 0 0 0 16 15 0 0   Net earnings / employee   0 0 0 0 12 11 0 0