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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   0.8% 1.3% 1.0% 0.7% 1.3% 1.4% 9.9% 9.7%   Credit score (0-100)   93 80 86 93 78 78 25 26   Credit rating   AA A A AA A A BB BB   Credit limit (kDKK)   467.5 66.4 347.7 294.0 24.9 16.2 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   2,859 2,048 2,139 2,714 2,326 2,272 0.0 0.0   EBITDA   1,253 568 764 1,254 919 676 0.0 0.0   EBIT   1,237 551 747 1,237 914 675 0.0 0.0   Pre-tax profit (PTP)   1,166.0 494.0 691.0 1,174.0 791.0 548.4 0.0 0.0   Net earnings   909.0 386.0 538.0 916.0 617.0 427.7 0.0 0.0   Pre-tax profit without non-rec. items   1,166 494 691 1,174 791 548 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   57.0 41.0 24.0 7.0 2.0 0.0 0.0 0.0   Shareholders equity total   3,635 3,120 3,658 2,074 1,191 1,619 1,494 1,494   Interest-bearing liabilities   1,061 1,166 1,043 1,242 2,880 2,689 0.0 0.0   Balance sheet total (assets)   5,850 5,316 5,614 4,217 5,381 5,271 1,494 1,494   Net Debt   -428 -701 -1,575 1,000 2,396 2,487 -1,494 -1,494     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   2,859 2,048 2,139 2,714 2,326 2,272 0.0 0.0   Gross profit growth   -17.4% -28.4% 4.4% 26.9% -14.3% -2.3% -100.0% 0.0%   Employees   5 4 5 4 4 4 0 0   Employee growth %   -16.7% -20.0% 25.0% -20.0% 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)   5,850 5,316 5,614 4,217 5,381 5,271 1,494 1,494   Balance sheet change%   -8.2% -9.1% 5.6% -24.9% 27.6% -2.0% -71.7% 0.0%   Added value   1,253.0 568.0 764.0 1,254.0 931.0 675.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -33 -34 -34 -10 -3 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 (%)   43.3% 26.9% 34.9% 45.6% 39.3% 29.7% 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 %   20.2% 9.9% 13.7% 25.2% 19.0% 12.7% 0.0% 0.0%   ROI %   25.4% 12.1% 16.4% 30.9% 24.7% 16.2% 0.0% 0.0%   ROE %   28.6% 11.4% 15.9% 32.0% 37.8% 30.4% 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 %   62.1% 58.7% 65.2% 49.2% 22.1% 30.7% 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, %   -34.2% -123.4% -206.2% 79.7% 260.7% 368.0% 0.0% 0.0%   Gearing %   29.2% 37.4% 28.5% 59.9% 241.8% 166.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.1% 5.1% 5.5% 6.0% 4.6% 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   0.7 1.0 1.4 0.2 0.1 0.1 0.0 0.0   Current Ratio   2.5 2.4 2.7 1.8 1.2 1.4 0.0 0.0   Cash and cash equivalent   1,489.0 1,867.0 2,618.0 242.0 484.0 202.1 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   3,319.0 2,948.0 3,355.0 1,779.0 901.0 1,298.1 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   251 142 153 314 233 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   251 142 153 314 230 169 0 0   EBIT / employee   247 138 149 309 229 169 0 0   Net earnings / employee   182 97 108 229 154 107 0 0