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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   4.0% 5.5% 4.5% 3.3% 4.0% 3.2% 16.5% 16.3%   Credit score (0-100)   51 41 45 54 49 56 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,480 1,398 2,875 2,601 3,520 3,082 0.0 0.0   EBITDA   397 214 1,270 622 1,635 1,180 0.0 0.0   EBIT   336 214 1,263 603 1,616 1,162 0.0 0.0   Pre-tax profit (PTP)   297.7 171.2 1,197.9 479.0 1,535.7 1,089.5 0.0 0.0   Net earnings   229.9 131.0 929.9 370.7 1,196.3 848.5 0.0 0.0   Pre-tax profit without non-rec. items   298 171 1,198 479 1,536 1,090 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   182 0.0 2,015 1,997 1,978 1,960 0.0 0.0   Shareholders equity total   355 256 1,055 496 1,321 974 0.0 0.0   Interest-bearing liabilities   576 319 1,140 2,133 1,574 2,314 0.0 0.0   Balance sheet total (assets)   1,725 1,243 3,322 3,291 3,588 4,047 0.0 0.0   Net Debt   -207 -534 661 1,196 742 1,019 0.0 0.0     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   1,480 1,398 2,875 2,601 3,520 3,082 0.0 0.0   Gross profit growth   -26.2% -5.5% 105.6% -9.5% 35.3% -12.5% -100.0% 0.0%   Employees   2 3 4 3 4 4 0 0   Employee growth %   0.0% 50.0% 33.3% -25.0% 33.3% 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)   1,725 1,243 3,322 3,291 3,588 4,047 0 0   Balance sheet change%   -16.9% -27.9% 167.4% -0.9% 9.0% 12.8% -100.0% 0.0%   Added value   396.9 214.1 1,270.3 621.9 1,634.7 1,180.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -182 2,007 -37 -37 -37 -1,960 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 (%)   22.7% 15.3% 43.9% 23.2% 45.9% 37.7% 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 %   17.7% 14.4% 55.3% 18.2% 47.0% 30.8% 0.0% 0.0%   ROI %   35.0% 28.4% 91.0% 24.9% 57.9% 37.5% 0.0% 0.0%   ROE %   34.3% 42.9% 141.9% 47.8% 131.7% 74.0% 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 %   20.6% 20.6% 31.8% 15.1% 36.8% 24.1% 0.0% 0.0%   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, %   -52.3% -249.6% 52.0% 192.4% 45.4% 86.3% 0.0% 0.0%   Gearing %   162.4% 124.6% 108.0% 430.3% 119.1% 237.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 9.6% 8.9% 7.6% 4.3% 4.4% 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 0.7 0.6 1.2 0.8 0.0 0.0   Current Ratio   1.1 1.3 1.3 0.8 1.7 1.1 0.0 0.0   Cash and cash equivalent   783.8 853.4 478.6 936.9 831.7 1,295.0 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   173.8 256.0 334.1 -365.6 665.4 190.4 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   198 71 318 207 409 295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 71 318 207 409 295 0 0   EBIT / employee   168 71 316 201 404 290 0 0   Net earnings / employee   115 44 232 124 299 212 0 0