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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   5.9% 5.6% 4.3% 6.3% 4.4% 3.1% 13.7% 13.4%   Credit score (0-100)   40 41 46 37 46 56 16 17   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   435 531 616 638 772 758 0.0 0.0   EBITDA   80.0 195 225 245 373 272 0.0 0.0   EBIT   67.4 178 198 217 345 244 0.0 0.0   Pre-tax profit (PTP)   19.2 228.1 294.5 93.6 470.9 420.0 0.0 0.0   Net earnings   15.0 178.0 229.7 72.9 367.3 326.1 0.0 0.0   Pre-tax profit without non-rec. items   19.2 228 295 93.6 471 420 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   113 197 225 197 169 141 0.0 0.0   Shareholders equity total   327 405 535 508 775 986 739 739   Interest-bearing liabilities   53.5 222 287 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   451 826 993 808 1,081 1,301 739 739   Net Debt   -198 -261 -312 -457 -775 -1,039 -739 -739     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   435 531 616 638 772 758 0.0 0.0   Gross profit growth   5.3% 22.2% 16.0% 3.6% 21.0% -1.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   451 826 993 808 1,081 1,301 739 739   Balance sheet change%   -32.6% 83.2% 20.3% -18.6% 33.8% 20.3% -43.1% 0.0%   Added value   80.0 195.5 225.0 244.8 373.0 272.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 66 1 -56 -56 -56 -141 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 (%)   15.5% 33.5% 32.2% 33.9% 44.6% 32.2% 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 %   13.3% 37.0% 33.8% 25.2% 50.4% 35.9% 0.0% 0.0%   ROI %   15.3% 46.8% 42.4% 34.1% 74.2% 48.6% 0.0% 0.0%   ROE %   4.0% 48.6% 48.8% 14.0% 57.2% 37.0% 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 %   72.6% 49.1% 53.9% 62.9% 71.7% 75.9% 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, %   -247.4% -133.8% -138.7% -186.9% -207.8% -381.3% 0.0% 0.0%   Gearing %   16.3% 54.8% 53.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.5% 5.7% 5.0% 92.9% 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   2.7 1.6 2.0 2.0 4.3 5.2 0.0 0.0   Current Ratio   2.7 1.6 2.0 2.0 4.3 5.2 0.0 0.0   Cash and cash equivalent   251.4 483.6 599.2 457.5 775.2 1,038.7 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   99.3 62.2 89.3 149.3 261.8 132.9 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   40 98 112 122 187 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 98 112 122 187 136 0 0   EBIT / employee   34 89 99 108 172 122 0 0   Net earnings / employee   7 89 115 36 184 163 0 0