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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.3% 5.1% 4.2% 4.3% 3.5% 5.1% 11.5% 11.3%   Credit score (0-100)   49 43 47 47 52 43 21 22   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   1,811 2,008 1,895 2,077 1,973 924 0.0 0.0   EBITDA   298 679 386 573 466 84.2 0.0 0.0   EBIT   298 679 386 573 466 84.2 0.0 0.0   Pre-tax profit (PTP)   269.1 663.7 421.6 553.6 539.9 162.3 0.0 0.0   Net earnings   209.5 517.6 328.9 431.8 421.1 126.6 0.0 0.0   Pre-tax profit without non-rec. items   269 664 422 554 540 162 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   522 789 818 1,000 1,071 898 473 473   Interest-bearing liabilities   120 57.7 0.4 0.0 125 564 0.0 0.0   Balance sheet total (assets)   1,294 1,584 1,131 1,308 1,542 1,548 473 473   Net Debt   -741 -1,019 -605 -735 -1,139 -982 -473 -473     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   1,811 2,008 1,895 2,077 1,973 924 0.0 0.0   Gross profit growth   21.1% 10.9% -5.6% 9.6% -5.0% -53.2% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   1,294 1,584 1,131 1,308 1,542 1,548 473 473   Balance sheet change%   78.7% 22.4% -28.6% 15.6% 18.0% 0.3% -69.4% 0.0%   Added value   297.7 679.2 386.3 573.5 465.5 84.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 (%)   16.4% 33.8% 20.4% 27.6% 23.6% 9.1% 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 %   31.0% 48.6% 31.3% 47.2% 38.3% 11.8% 0.0% 0.0%   ROI %   59.2% 93.9% 51.0% 63.3% 49.7% 13.7% 0.0% 0.0%   ROE %   50.2% 78.9% 40.9% 47.5% 40.7% 12.9% 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 %   40.3% 49.8% 72.3% 76.5% 69.5% 58.0% 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, %   -248.8% -150.0% -156.7% -128.2% -244.6% -1,166.0% 0.0% 0.0%   Gearing %   23.0% 7.3% 0.0% 0.0% 11.7% 62.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.0% 39.8% 12.2% 12,565.1% 8.9% 5.9% 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 2.0 3.6 4.3 3.3 2.5 0.0 0.0   Current Ratio   1.7 2.0 3.6 4.3 3.3 2.5 0.0 0.0   Cash and cash equivalent   860.8 1,076.2 605.8 735.4 1,264.0 1,545.9 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   232.2 638.9 546.9 746.5 575.8 344.9 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   149 340 193 287 233 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 340 193 287 233 84 0 0   EBIT / employee   149 340 193 287 233 84 0 0   Net earnings / employee   105 259 164 216 211 127 0 0