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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.8% 3.4% 2.5% 2.3% 2.9% 2.3% 9.2% 9.2%   Credit score (0-100)   60 54 61 64 58 64 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.1 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   3,594 3,877 3,461 4,858 4,245 4,454 0.0 0.0   EBITDA   347 664 343 1,117 629 932 0.0 0.0   EBIT   298 608 284 1,060 573 913 0.0 0.0   Pre-tax profit (PTP)   285.5 578.8 251.1 1,119.7 543.4 916.2 0.0 0.0   Net earnings   217.4 448.7 187.7 871.0 411.8 707.8 0.0 0.0   Pre-tax profit without non-rec. items   286 579 251 1,120 543 916 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   215 166 216 159 104 84.8 0.0 0.0   Shareholders equity total   1,904 2,208 1,956 2,626 2,038 2,346 1,421 1,421   Interest-bearing liabilities   0.0 25.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,098 4,473 3,278 4,205 3,729 3,919 1,421 1,421   Net Debt   -788 -959 -785 -1,580 -1,855 -1,676 -1,421 -1,421     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   3,594 3,877 3,461 4,858 4,245 4,454 0.0 0.0   Gross profit growth   -4.0% 7.9% -10.7% 40.4% -12.6% 4.9% -100.0% 0.0%   Employees   8 8 7 9 8 8 0 0   Employee growth %   -11.1% 0.0% -12.5% 28.6% -11.1% 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)   3,098 4,473 3,278 4,205 3,729 3,919 1,421 1,421   Balance sheet change%   12.3% 44.4% -26.7% 28.3% -11.3% 5.1% -63.7% 0.0%   Added value   346.8 663.8 343.1 1,116.8 629.8 932.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -106 -9 -113 -112 -38 -85 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 (%)   8.3% 15.7% 8.2% 21.8% 13.5% 20.5% 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 %   10.2% 16.1% 7.3% 30.9% 14.5% 24.4% 0.0% 0.0%   ROI %   16.3% 26.6% 11.8% 47.1% 23.8% 40.9% 0.0% 0.0%   ROE %   12.1% 21.8% 9.0% 38.0% 17.7% 32.3% 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 %   61.7% 49.4% 59.9% 63.3% 54.7% 59.9% 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, %   -227.2% -144.5% -228.8% -141.4% -294.9% -179.8% 0.0% 0.0%   Gearing %   0.0% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 234.2% 257.0% 0.0% 0.0% 0.0% 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   2.3 2.2 2.6 3.6 2.3 2.8 0.0 0.0   Current Ratio   2.5 2.3 2.8 3.6 2.5 2.9 0.0 0.0   Cash and cash equivalent   787.9 984.2 785.1 1,579.6 1,854.7 1,676.1 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   1,722.7 2,409.9 1,944.6 2,920.9 2,150.5 2,502.7 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   43 83 49 124 79 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 83 49 124 79 117 0 0   EBIT / employee   37 76 41 118 72 114 0 0   Net earnings / employee   27 56 27 97 51 88 0 0