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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   0.7% 0.8% 0.8% 1.4% 0.8% 0.7% 8.1% 8.1%   Credit score (0-100)   95 90 90 77 90 95 30 30   Credit rating   AA A AA A AA AA BB BB   Credit limit (kDKK)   576.5 509.9 552.0 36.3 573.1 717.9 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   1,326 1,633 1,462 1,442 1,478 1,641 0.0 0.0   EBITDA   741 536 517 389 545 797 0.0 0.0   EBIT   664 459 435 275 424 676 0.0 0.0   Pre-tax profit (PTP)   756.1 491.4 720.5 -398.9 657.2 950.0 0.0 0.0   Net earnings   571.3 256.2 543.9 -343.7 488.5 716.1 0.0 0.0   Pre-tax profit without non-rec. items   756 491 720 -399 657 950 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   4,023 3,946 5,644 5,920 5,839 8,051 0.0 0.0   Shareholders equity total   5,229 5,486 6,029 5,686 6,174 6,890 6,765 6,765   Interest-bearing liabilities   1,253 43.3 1,628 1,700 1,702 2,551 0.0 0.0   Balance sheet total (assets)   6,888 6,254 8,092 7,616 8,159 9,850 6,765 6,765   Net Debt   -1,421 -1,986 -536 425 -289 1,173 -6,765 -6,765     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   1,326 1,633 1,462 1,442 1,478 1,641 0.0 0.0   Gross profit growth   0.2% 23.2% -10.5% -1.3% 2.4% 11.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   6,888 6,254 8,092 7,616 8,159 9,850 6,765 6,765   Balance sheet change%   1.2% -9.2% 29.4% -5.9% 7.1% 20.7% -31.3% 0.0%   Added value   741.3 536.1 516.9 388.9 537.4 797.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -154 1,616 162 -201 2,090 -8,051 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 (%)   50.1% 28.1% 29.7% 19.1% 28.7% 41.2% 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 %   11.5% 22.8% 10.5% 3.9% 8.7% 10.9% 0.0% 0.0%   ROI %   12.1% 8.2% 11.4% 4.0% 9.0% 11.3% 0.0% 0.0%   ROE %   11.5% 4.8% 9.4% -5.9% 8.2% 11.0% 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 %   75.9% 87.7% 74.5% 74.7% 75.7% 70.0% 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, %   -191.7% -370.4% -103.7% 109.4% -53.1% 147.0% 0.0% 0.0%   Gearing %   24.0% 0.8% 27.0% 29.9% 27.6% 37.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.6% 3.9% 42.2% 1.8% 1.5% 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   1.9 4.0 1.3 0.9 1.2 0.7 0.0 0.0   Current Ratio   1.9 4.0 1.3 0.9 1.2 0.7 0.0 0.0   Cash and cash equivalent   2,674.5 2,029.0 2,163.9 1,274.5 1,991.7 1,378.5 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   -203.9 675.8 -1,266.1 -1,286.3 -825.3 -1,931.6 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   0 0 0 0 0 399 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 399 0 0   EBIT / employee   0 0 0 0 0 338 0 0   Net earnings / employee   0 0 0 0 0 358 0 0