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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.8% 1.1% 1.2% 1.3% 3.7% 1.8% 9.1% 8.9%   Credit score (0-100)   74 83 81 79 50 72 27 28   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   2.8 179.7 158.2 74.4 0.0 3.3 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   3,210 3,747 5,145 5,757 3,754 3,617 0.0 0.0   EBITDA   1,174 1,434 1,296 1,606 -3.8 1,065 0.0 0.0   EBIT   1,038 1,390 1,132 1,328 -229 919 0.0 0.0   Pre-tax profit (PTP)   1,037.3 1,356.4 1,079.6 1,255.7 -266.9 960.9 0.0 0.0   Net earnings   809.1 1,055.2 845.8 978.7 -209.1 748.7 0.0 0.0   Pre-tax profit without non-rec. items   1,037 1,356 1,080 1,256 -267 961 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   517 570 848 597 372 225 0.0 0.0   Shareholders equity total   2,738 2,993 3,546 3,725 2,515 3,264 2,764 2,764   Interest-bearing liabilities   839 1,485 1,723 2,133 1,882 1,811 0.0 0.0   Balance sheet total (assets)   4,594 6,658 6,893 7,279 5,109 5,902 2,764 2,764   Net Debt   283 -515 -361 37.0 355 297 -2,764 -2,764     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   3,210 3,747 5,145 5,757 3,754 3,617 0.0 0.0   Gross profit growth   13.6% 16.7% 37.3% 11.9% -34.8% -3.7% -100.0% 0.0%   Employees   5 5 7 10 9 6 0 0   Employee growth %   25.0% 0.0% 40.0% 42.9% -10.0% -33.3% -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)   4,594 6,658 6,893 7,279 5,109 5,902 2,764 2,764   Balance sheet change%   15.6% 44.9% 3.5% 5.6% -29.8% 15.5% -53.2% 0.0%   Added value   1,174.5 1,433.8 1,296.5 1,606.4 50.2 1,064.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 9 114 -531 -450 -293 -225 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 -1.0 1.0 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 (%)   32.3% 37.1% 22.0% 23.1% -6.1% 25.4% 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 %   24.5% 24.7% 16.7% 18.7% -3.4% 18.3% 0.0% 0.0%   ROI %   32.4% 34.0% 23.0% 23.8% -4.1% 21.3% 0.0% 0.0%   ROE %   29.3% 36.8% 25.9% 26.9% -6.7% 25.9% 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 %   60.7% 48.5% 54.9% 52.3% 51.6% 55.3% 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, %   24.1% -35.9% -27.8% 2.3% -9,227.9% 27.9% 0.0% 0.0%   Gearing %   30.6% 49.6% 48.6% 57.3% 74.8% 55.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.9% 3.2% 3.7% 2.7% 2.5% 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   1.6 1.5 1.3 1.3 1.2 1.4 0.0 0.0   Current Ratio   2.3 1.7 1.8 1.9 1.8 2.2 0.0 0.0   Cash and cash equivalent   556.1 1,999.8 2,083.1 2,096.3 1,527.4 1,513.3 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   2,279.0 2,485.2 2,736.1 3,128.0 2,143.9 3,038.8 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   235 287 185 161 6 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 287 185 161 -0 177 0 0   EBIT / employee   208 278 162 133 -25 153 0 0   Net earnings / employee   162 211 121 98 -23 125 0 0