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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/6 2025e N/A 2026e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   3.7% 4.2% 3.1% 3.1% 2.8% 2.5% 11.2% 11.0%   Credit score (0-100)   53 48 55 56 58 62 22 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 2024/6 2025e N/A 2026e N/A Net sales   2,066 0 0 0 0 0 0 0   Gross profit   1,960 950 1,284 1,302 1,691 1,392 0.0 0.0   EBITDA   894 198 490 716 576 608 0.0 0.0   EBIT   894 196 485 711 571 607 0.0 0.0   Pre-tax profit (PTP)   893.5 196.0 480.3 704.8 571.2 607.1 0.0 0.0   Net earnings   693.1 150.1 372.1 543.1 444.5 472.9 0.0 0.0   Pre-tax profit without non-rec. items   894 196 480 705 571 607 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 2024/6 2025e N/A 2026e N/A Tangible assets total   0.0 17.4 12.5 131 391 537 0.0 0.0   Shareholders equity total   743 893 665 1,208 1,153 1,504 1,319 1,319   Interest-bearing liabilities   13.5 8.8 53.0 0.7 0.0 18.0 0.0 0.0   Balance sheet total (assets)   1,064 1,304 1,019 1,499 1,743 2,112 1,319 1,319   Net Debt   -515 -662 -662 -783 -414 -1,186 -1,319 -1,319     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/6 2025e N/A 2026e N/A Net sales   2,066 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,960 950 1,284 1,302 1,691 1,392 0.0 0.0   Gross profit growth   0.0% -51.5% 35.2% 1.5% 29.8% -17.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,064 1,304 1,019 1,499 1,743 2,112 1,319 1,319   Balance sheet change%   0.0% 22.6% -21.9% 47.1% 16.3% 21.2% -37.6% 0.0%   Added value   893.6 198.0 489.8 715.9 576.1 607.9 0.0 0.0   Added value %   43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 -10 114 256 145 -537 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 2024/6 2025e N/A 2026e N/A EBITDA %   43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.6% 20.6% 37.8% 54.6% 33.8% 43.6% 0.0% 0.0%   Net Earnings %   33.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   84.0% 16.6% 41.7% 56.5% 35.2% 31.5% 0.0% 0.0%   ROI %   118.1% 23.6% 59.9% 73.8% 48.4% 45.4% 0.0% 0.0%   ROE %   93.3% 18.3% 47.8% 58.0% 37.7% 35.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   69.9% 68.5% 65.3% 80.6% 66.1% 71.2% 100.0% 100.0%   Relative indebtedness %   15.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -57.6% -334.4% -135.2% -109.4% -71.8% -195.0% 0.0% 0.0%   Gearing %   1.8% 1.0% 8.0% 0.1% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.1% 15.1% 23.3% 10.8% -0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/6 2025e N/A 2026e N/A Quick Ratio   3.3 3.1 2.8 4.7 2.3 2.6 0.0 0.0   Current Ratio   3.3 3.1 2.8 4.7 2.3 2.6 0.0 0.0   Cash and cash equivalent   528.7 671.0 715.0 784.0 413.9 1,203.7 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 2024/6 2025e N/A 2026e N/A Trade debtors turnover (days)   23.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   35.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   743.1 875.8 652.7 1,077.4 761.5 966.3 0.0 0.0   Net working capital %   36.0% 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 2024/6 2025e N/A 2026e N/A Net sales / employee   2,066 0 0 0 0 0 0 0   Added value / employee   894 198 490 716 576 608 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   894 198 490 716 576 608 0 0   EBIT / employee   894 196 485 711 571 607 0 0   Net earnings / employee   693 150 372 543 445 473 0 0