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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.7% 6.8% 6.5% 4.0% 2.5% 2.4% 10.3% 10.3%   Credit score (0-100)   47 35 35 49 61 63 24 24   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   1,927 1,845 2,109 1,701 2,056 2,356 0.0 0.0   EBITDA   381 432 566 188 524 633 0.0 0.0   EBIT   344 397 566 184 516 610 0.0 0.0   Pre-tax profit (PTP)   213.2 293.0 518.8 137.9 470.2 591.7 0.0 0.0   Net earnings   166.3 225.0 400.9 105.9 366.1 461.1 0.0 0.0   Pre-tax profit without non-rec. items   213 293 519 138 470 592 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   35.0 0.0 0.0 49.9 117 127 0.0 0.0   Shareholders equity total   153 378 779 885 1,251 1,712 1,262 1,262   Interest-bearing liabilities   1,830 854 295 662 346 100 0.0 0.0   Balance sheet total (assets)   2,772 2,512 2,674 2,564 2,623 2,935 1,262 1,262   Net Debt   1,797 851 290 657 340 94.3 -1,262 -1,262     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   1,927 1,845 2,109 1,701 2,056 2,356 0.0 0.0   Gross profit growth   -1.8% -4.2% 14.3% -19.3% 20.8% 14.6% -100.0% 0.0%   Employees   5 6 5 5 5 5 0 0   Employee growth %   -16.7% 20.0% -16.7% 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)   2,772 2,512 2,674 2,564 2,623 2,935 1,262 1,262   Balance sheet change%   -2.0% -9.4% 6.4% -4.1% 2.3% 11.9% -57.0% 0.0%   Added value   380.7 431.5 566.1 187.9 519.6 633.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -70 0 46 59 -13 -127 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   17.8% 21.5% 26.8% 10.8% 25.1% 25.9% 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 %   12.2% 15.0% 21.9% 7.1% 20.0% 22.0% 0.0% 0.0%   ROI %   17.0% 22.9% 46.0% 13.7% 32.8% 35.7% 0.0% 0.0%   ROE %   11.2% 84.6% 69.3% 12.7% 34.3% 31.1% 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 %   5.5% 15.1% 29.1% 34.5% 47.7% 58.3% 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, %   472.1% 197.3% 51.2% 349.9% 64.8% 14.9% 0.0% 0.0%   Gearing %   1,193.3% 225.8% 37.9% 74.8% 27.6% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 7.7% 8.4% 9.9% 9.4% 9.3% 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   0.1 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   1.1 1.2 1.5 1.6 1.9 2.8 0.0 0.0   Cash and cash equivalent   32.6 3.0 5.4 4.9 6.1 6.1 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   292.1 461.8 853.6 914.9 1,221.0 1,804.7 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   76 72 113 38 104 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 72 113 38 105 127 0 0   EBIT / employee   69 66 113 37 103 122 0 0   Net earnings / employee   33 37 80 21 73 92 0 0