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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.0% 1.9% 1.2% 2.3% 1.3% 1.5% 7.1% 7.1%   Credit score (0-100)   69 70 81 64 79 76 34 34   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   1.7 4.8 354.2 0.2 224.5 81.6 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   26,558 21,740 20,135 20,315 20,788 28,811 0.0 0.0   EBITDA   8,297 4,874 4,829 2,588 5,147 10,974 0.0 0.0   EBIT   6,773 2,827 1,385 -534 1,911 7,141 0.0 0.0   Pre-tax profit (PTP)   6,529.8 2,704.4 1,094.0 -768.2 1,511.9 6,882.8 0.0 0.0   Net earnings   5,087.0 2,107.7 865.0 -569.8 1,189.3 5,375.0 0.0 0.0   Pre-tax profit without non-rec. items   6,530 2,704 1,094 -768 1,512 6,883 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   6,879 7,444 11,529 12,484 13,561 14,535 0.0 0.0   Shareholders equity total   7,739 8,547 8,412 7,642 8,831 13,906 8,906 8,906   Interest-bearing liabilities   621 635 6,802 7,367 5,430 1,407 0.0 0.0   Balance sheet total (assets)   23,908 28,083 27,717 27,362 32,693 33,266 8,906 8,906   Net Debt   -4,568 -4,780 6,105 7,367 124 -5,485 -8,906 -8,906     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   26,558 21,740 20,135 20,315 20,788 28,811 0.0 0.0   Gross profit growth   28.2% -18.1% -7.4% 0.9% 2.3% 38.6% -100.0% 0.0%   Employees   44 37 37 39 33 34 0 0   Employee growth %   -2.2% -15.9% 0.0% 5.4% -15.4% 3.0% -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)   23,908 28,083 27,717 27,362 32,693 33,266 8,906 8,906   Balance sheet change%   14.9% 17.5% -1.3% -1.3% 19.5% 1.8% -73.2% 0.0%   Added value   8,297.1 4,874.3 4,828.6 2,588.0 5,033.5 10,973.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -556 -1,897 227 -2,374 -2,158 -2,858 -14,535 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 -1.0 1.0 2.0 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 (%)   25.5% 13.0% 6.9% -2.6% 9.2% 24.8% 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 %   30.3% 10.9% 5.0% -1.6% 6.4% 21.9% 0.0% 0.0%   ROI %   47.6% 20.4% 8.4% -2.3% 10.0% 34.8% 0.0% 0.0%   ROE %   95.2% 25.9% 10.2% -7.1% 14.4% 47.3% 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 %   32.4% 30.4% 30.3% 27.9% 27.0% 41.8% 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, %   -55.1% -98.1% 126.4% 284.6% 2.4% -50.0% 0.0% 0.0%   Gearing %   8.0% 7.4% 80.9% 96.4% 61.5% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 20.8% 7.8% 4.8% 6.6% 9.8% 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   1.4 1.4 0.9 0.9 1.0 1.4 0.0 0.0   Current Ratio   1.5 1.4 1.0 0.9 1.1 1.4 0.0 0.0   Cash and cash equivalent   5,189.8 5,414.9 696.8 0.0 5,305.9 6,891.2 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   5,051.0 5,558.5 150.2 -1,128.6 987.3 5,495.1 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   189 132 131 66 153 323 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 132 131 66 156 323 0 0   EBIT / employee   154 76 37 -14 58 210 0 0   Net earnings / employee   116 57 23 -15 36 158 0 0