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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   11.4% 13.1% 4.2% 4.1% 4.3% 3.8% 11.6% 11.6%   Credit score (0-100)   22 17 47 49 47 51 21 21   Credit rating   BB BB 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   918 1,118 832 1,099 679 757 0.0 0.0   EBITDA   407 824 491 828 340 410 0.0 0.0   EBIT   407 824 491 828 340 410 0.0 0.0   Pre-tax profit (PTP)   404.6 813.9 569.4 629.4 432.6 599.6 0.0 0.0   Net earnings   314.9 633.4 440.6 495.5 332.6 462.8 0.0 0.0   Pre-tax profit without non-rec. items   405 814 569 629 433 600 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   365 998 1,339 1,729 1,997 2,259 2,009 2,009   Interest-bearing liabilities   0.0 0.0 0.0 76.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   547 1,143 1,472 1,872 2,122 2,414 2,009 2,009   Net Debt   -442 -1,059 -1,397 -1,598 -1,955 -2,272 -2,009 -2,009     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   918 1,118 832 1,099 679 757 0.0 0.0   Gross profit growth   0.0% 21.8% -25.6% 32.1% -38.2% 11.5% -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   -510.6 -294.4 -340.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   547 1,143 1,472 1,872 2,122 2,414 2,009 2,009   Balance sheet change%   0.0% 109.0% 28.7% 27.2% 13.3% 13.8% -16.8% 0.0%   Added value   917.7 1,118.0 831.6 827.7 339.9 410.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   44.4% 73.7% 59.1% 75.3% 50.0% 54.2% 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 %   74.4% 97.5% 44.6% 38.0% 21.7% 26.5% 0.0% 0.0%   ROI %   111.6% 120.8% 49.9% 40.4% 22.8% 28.2% 0.0% 0.0%   ROE %   86.3% 92.9% 37.7% 32.3% 17.9% 21.7% 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 %   66.7% 90.9% 91.0% 92.4% 94.1% 93.6% 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, %   -108.6% -128.7% -284.4% -193.1% -575.2% -553.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 13.8% 1.6% 1,926.7% 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   3.0 11.5 11.1 13.1 17.0 35.7 0.0 0.0   Current Ratio   3.0 7.9 11.1 13.1 17.0 35.7 0.0 0.0   Cash and cash equivalent   442.3 1,059.5 1,397.2 1,675.0 1,955.0 2,271.6 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   364.9 998.3 397.4 604.3 628.7 792.5 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   0 0 0 828 340 410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 828 340 410 0 0   EBIT / employee   0 0 0 828 340 410 0 0   Net earnings / employee   0 0 0 496 333 463 0 0