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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.9% 0.9% 0.8% 0.8% 0.7% 0.8% 14.5% 14.3%   Credit score (0-100)   91 90 91 91 93 91 15 15   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   194.8 180.5 231.2 172.6 252.8 149.3 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   3,897 3,412 3,893 3,372 4,220 3,815 0.0 0.0   EBITDA   800 583 756 400 776 412 0.0 0.0   EBIT   448 236 647 320 702 332 0.0 0.0   Pre-tax profit (PTP)   456.6 247.5 654.1 313.6 707.6 303.0 0.0 0.0   Net earnings   355.9 192.9 474.4 252.6 551.3 233.8 0.0 0.0   Pre-tax profit without non-rec. items   457 248 654 314 708 303 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   1,473 1,126 1,491 1,470 1,468 1,427 0.0 0.0   Shareholders equity total   1,488 1,331 1,505 1,258 1,609 943 411 411   Interest-bearing liabilities   0.0 0.0 0.0 122 169 543 0.0 0.0   Balance sheet total (assets)   2,012 2,099 2,313 1,737 2,427 1,702 411 411   Net Debt   -87.4 -475 -315 120 161 541 -411 -411     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   3,897 3,412 3,893 3,372 4,220 3,815 0.0 0.0   Gross profit growth   14.3% -12.5% 14.1% -13.4% 25.1% -9.6% -100.0% 0.0%   Employees   6 6 6 6 6 6 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)   2,012 2,099 2,313 1,737 2,427 1,702 411 411   Balance sheet change%   -4.4% 4.4% 10.2% -24.9% 39.7% -29.9% -75.8% 0.0%   Added value   799.7 583.4 755.8 399.5 781.4 412.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -703 -694 257 -101 -77 -121 -1,346 -82   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 (%)   11.5% 6.9% 16.6% 9.5% 16.6% 8.7% 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 %   22.3% 12.2% 29.9% 16.1% 34.5% 16.2% 0.0% 0.0%   ROI %   28.4% 16.9% 42.5% 21.6% 45.5% 20.4% 0.0% 0.0%   ROE %   24.8% 13.7% 33.5% 18.3% 38.5% 18.3% 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 %   74.0% 63.4% 65.1% 72.4% 66.3% 55.4% 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, %   -10.9% -81.5% -41.6% 30.1% 20.7% 131.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 9.7% 10.5% 57.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.0% 19.8% 8.1% 8.6% 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   1.0 1.5 1.2 0.6 1.2 0.4 0.0 0.0   Current Ratio   1.0 1.5 1.2 0.6 1.2 0.4 0.0 0.0   Cash and cash equivalent   87.4 475.3 314.7 2.1 8.2 2.9 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   22.9 337.5 149.4 -212.0 141.5 -484.5 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   133 97 126 67 130 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 97 126 67 129 69 0 0   EBIT / employee   75 39 108 53 117 55 0 0   Net earnings / employee   59 32 79 42 92 39 0 0