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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   2.9% 3.7% 2.5% 2.6% 2.3% 3.1% 10.6% 10.3%   Credit score (0-100)   59 51 60 61 64 57 23 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,392 1,692 1,315 1,834 1,800 1,278 0.0 0.0   EBITDA   520 876 606 753 641 97.0 0.0 0.0   EBIT   514 867 606 753 641 97.0 0.0 0.0   Pre-tax profit (PTP)   544.2 897.1 650.5 777.2 647.4 110.4 0.0 0.0   Net earnings   422.3 685.6 516.0 624.8 504.2 85.0 0.0 0.0   Pre-tax profit without non-rec. items   544 897 650 777 647 110 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   9.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   874 1,160 1,676 1,900 1,805 1,690 1,340 1,340   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,771 2,014 2,476 2,428 2,353 2,043 1,340 1,340   Net Debt   -300 -648 -1,058 -1,267 -1,563 -1,266 -1,340 -1,340     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   1,392 1,692 1,315 1,834 1,800 1,278 0.0 0.0   Gross profit growth   -7.3% 21.5% -22.3% 39.5% -1.8% -29.0% -100.0% 0.0%   Employees   2 2 2 2 2 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)   1,771 2,014 2,476 2,428 2,353 2,043 1,340 1,340   Balance sheet change%   -8.7% 13.7% 22.9% -1.9% -3.1% -13.2% -34.4% 0.0%   Added value   519.7 876.5 606.2 753.2 641.1 97.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -19 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 (%)   36.9% 51.2% 46.1% 41.1% 35.6% 7.6% 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 %   31.3% 48.0% 29.0% 32.1% 27.7% 5.3% 0.0% 0.0%   ROI %   51.9% 88.8% 45.8% 44.0% 35.7% 6.6% 0.0% 0.0%   ROE %   46.3% 67.4% 36.4% 34.9% 27.2% 4.9% 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 %   49.4% 57.6% 67.7% 78.3% 76.7% 82.7% 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, %   -57.8% -73.9% -174.5% -168.2% -243.8% -1,304.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 0.0% 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   2.2 3.0 3.7 6.3 5.6 6.0 0.0 0.0   Current Ratio   2.2 3.1 3.7 6.3 5.7 6.0 0.0 0.0   Cash and cash equivalent   300.2 647.9 1,057.8 1,266.8 1,563.0 1,266.0 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   930.6 1,319.1 1,761.0 1,994.1 1,889.1 1,656.3 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   260 438 303 377 321 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 438 303 377 321 49 0 0   EBIT / employee   257 434 303 377 321 49 0 0   Net earnings / employee   211 343 258 312 252 43 0 0