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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.2% 10.8% 8.1% 8.8% 11.0% 9.4% 16.3% 15.9%   Credit score (0-100)   28 22 29 27 21 26 11 12   Credit rating   BB BB BB BB BB BB 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   767 775 754 1,869 2,293 943 0.0 0.0   EBITDA   175 191 195 1,045 1,341 70.9 0.0 0.0   EBIT   69.2 71.8 131 961 1,235 11.1 0.0 0.0   Pre-tax profit (PTP)   44.4 58.1 236.3 958.4 1,243.1 8.4 0.0 0.0   Net earnings   27.2 41.8 207.3 745.8 937.5 4.0 0.0 0.0   Pre-tax profit without non-rec. items   44.4 58.1 236 958 1,243 8.4 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   256 187 124 186 196 137 0.0 0.0   Shareholders equity total   127 114 265 954 430 434 384 384   Interest-bearing liabilities   196 160 115 51.4 76.9 81.0 0.0 0.0   Balance sheet total (assets)   622 599 652 1,382 1,185 874 384 384   Net Debt   14.7 -58.9 -111 -605 -570 -35.3 -384 -384     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   767 775 754 1,869 2,293 943 0.0 0.0   Gross profit growth   25.9% 1.1% -2.8% 148.0% 22.6% -58.9% -100.0% 0.0%   Employees   0 0 0 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)   622 599 652 1,382 1,185 874 384 384   Balance sheet change%   48.9% -3.6% 8.9% 111.9% -14.3% -26.3% -56.0% 0.0%   Added value   174.5 190.6 194.6 1,045.2 1,318.7 70.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -238 -126 -22 -96 -120 -137 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 (%)   9.0% 9.3% 17.4% 51.4% 53.9% 1.2% 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 %   13.3% 10.4% 39.2% 95.0% 94.0% 1.3% 0.0% 0.0%   ROI %   32.7% 21.3% 74.8% 139.5% 166.5% 2.6% 0.0% 0.0%   ROE %   24.0% 34.6% 109.2% 122.4% 135.4% 0.9% 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 %   20.4% 19.1% 40.7% 69.0% 36.3% 49.7% 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, %   8.4% -30.9% -57.1% -57.9% -42.5% -49.7% 0.0% 0.0%   Gearing %   154.5% 140.1% 43.5% 5.4% 17.9% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 3.2% 6.5% 10.3% 24.7% 6.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 0.7 0.8 2.1 1.0 0.4 0.0 0.0   Current Ratio   0.9 1.0 1.1 2.4 1.3 1.6 0.0 0.0   Cash and cash equivalent   181.0 219.3 226.6 656.2 647.4 116.2 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   -32.8 -0.4 41.9 608.0 196.5 260.4 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 1,045 1,319 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,045 1,341 71 0 0   EBIT / employee   0 0 0 961 1,235 11 0 0   Net earnings / employee   0 0 0 746 937 4 0 0