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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.6% 4.0% 3.9% 2.7% 3.6% 2.9% 9.9% 9.6%   Credit score (0-100)   47 50 48 60 52 59 25 26   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   1,904 1,333 1,756 2,058 1,625 1,535 0.0 0.0   EBITDA   657 265 634 959 495 482 0.0 0.0   EBIT   651 241 606 928 479 437 0.0 0.0   Pre-tax profit (PTP)   649.0 228.3 598.9 914.1 466.3 431.8 0.0 0.0   Net earnings   506.3 176.5 466.2 712.0 363.5 335.3 0.0 0.0   Pre-tax profit without non-rec. items   649 228 599 914 466 432 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   64.1 40.8 50.2 38.8 22.0 152 0.0 0.0   Shareholders equity total   1,188 1,254 1,607 2,205 2,450 2,664 2,404 2,404   Interest-bearing liabilities   5.7 9.2 0.5 83.5 86.4 0.0 0.0 0.0   Balance sheet total (assets)   2,613 2,751 3,032 4,589 3,670 3,234 2,404 2,404   Net Debt   -270 -1,286 -909 -586 -384 -1,574 -2,404 -2,404     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   1,904 1,333 1,756 2,058 1,625 1,535 0.0 0.0   Gross profit growth   94.9% -30.0% 31.7% 17.2% -21.1% -5.5% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   50.0% -33.3% 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)   2,613 2,751 3,032 4,589 3,670 3,234 2,404 2,404   Balance sheet change%   148.5% 5.3% 10.2% 51.4% -20.0% -11.9% -25.7% 0.0%   Added value   656.7 264.5 634.3 959.4 510.4 482.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 -47 -19 -43 -33 84 -152 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 (%)   34.2% 18.1% 34.5% 45.1% 29.5% 28.5% 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 %   35.5% 9.0% 21.0% 24.3% 11.6% 12.7% 0.0% 0.0%   ROI %   65.4% 19.6% 42.1% 46.4% 19.2% 16.2% 0.0% 0.0%   ROE %   51.2% 14.5% 32.6% 37.4% 15.6% 13.1% 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 %   45.5% 45.6% 53.0% 48.0% 66.8% 82.4% 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, %   -41.1% -486.0% -143.3% -61.1% -77.6% -326.4% 0.0% 0.0%   Gearing %   0.5% 0.7% 0.0% 3.8% 3.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.9% 173.3% 148.0% 32.2% 16.3% 15.1% 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   1.7 1.1 2.1 2.0 3.1 6.1 0.0 0.0   Current Ratio   1.9 1.8 2.3 2.1 3.5 7.0 0.0 0.0   Cash and cash equivalent   275.6 1,294.8 909.1 670.0 470.5 1,573.9 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   1,199.6 1,201.4 1,665.5 2,343.8 2,590.9 2,629.2 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   219 132 317 480 255 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 132 317 480 248 241 0 0   EBIT / employee   217 121 303 464 239 218 0 0   Net earnings / employee   169 88 233 356 182 168 0 0