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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   7.5% 7.5% 7.5% 7.5% 7.5% 7.5% 7.5% 7.5%   Bankruptcy risk   1.5% 1.4% 1.5% 1.7% 2.1% 1.5% 10.9% 10.9%   Credit score (0-100)   77 78 74 72 67 76 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.7 8.2 4.0 1.3 0.1 4.3 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   1,007 974 1,176 1,298 1,029 1,284 0.0 0.0   EBITDA   375 301 224 208 97.8 238 0.0 0.0   EBIT   333 278 209 208 77.8 228 0.0 0.0   Pre-tax profit (PTP)   329.4 274.6 206.2 205.2 77.8 230.9 0.0 0.0   Net earnings   254.6 212.6 158.6 156.1 56.2 177.5 0.0 0.0   Pre-tax profit without non-rec. items   329 275 206 205 77.8 231 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   88.5 65.1 50.0 50.0 30.0 20.0 0.0 0.0   Shareholders equity total   518 730 889 1,045 1,101 1,029 949 949   Interest-bearing liabilities   316 117 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,070 1,178 1,122 1,241 1,355 1,260 949 949   Net Debt   0.9 -430 -382 -259 -471 -233 -949 -949     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   1,007 974 1,176 1,298 1,029 1,284 0.0 0.0   Gross profit growth   37.7% -3.3% 20.8% 10.4% -20.8% 24.8% -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)   1,070 1,178 1,122 1,241 1,355 1,260 949 949   Balance sheet change%   14.1% 10.1% -4.8% 10.6% 9.1% -7.0% -24.7% 0.0%   Added value   375.1 301.1 223.8 207.8 77.8 238.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -47 -30 0 -40 -20 -20 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 (%)   33.0% 28.5% 17.7% 16.0% 7.6% 17.8% 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 %   33.1% 24.7% 18.1% 17.6% 6.0% 17.7% 0.0% 0.0%   ROI %   41.2% 32.8% 24.0% 21.5% 7.2% 21.7% 0.0% 0.0%   ROE %   65.2% 34.1% 19.6% 16.1% 5.2% 16.7% 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 %   48.4% 62.0% 79.2% 83.9% 81.3% 81.7% 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, %   0.2% -142.9% -170.5% -124.6% -481.8% -97.7% 0.0% 0.0%   Gearing %   61.0% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.4% 4.2% 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   1.0 1.7 2.6 2.7 3.2 1.9 0.0 0.0   Current Ratio   2.1 2.9 4.6 6.2 5.2 5.3 0.0 0.0   Cash and cash equivalent   314.8 547.3 381.6 258.9 471.4 232.7 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   506.8 725.9 839.6 998.2 1,058.3 994.9 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 0 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 119 0 0   EBIT / employee   0 0 0 0 0 114 0 0   Net earnings / employee   0 0 0 0 0 89 0 0