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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   3.0% 6.0% 4.8% 4.0% 4.5% 3.2% 9.6% 9.6%   Credit score (0-100)   59 39 43 49 45 56 26 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   2,078 1,404 1,249 1,330 1,333 1,420 0.0 0.0   EBITDA   744 305 365 508 538 508 0.0 0.0   EBIT   562 197 259 401 488 464 0.0 0.0   Pre-tax profit (PTP)   455.2 83.2 165.7 326.3 403.2 420.1 0.0 0.0   Net earnings   352.4 58.9 125.6 253.3 305.8 324.4 0.0 0.0   Pre-tax profit without non-rec. items   455 83.2 166 326 403 420 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   574 449 343 237 187 143 0.0 0.0   Shareholders equity total   840 899 1,024 1,278 1,584 1,908 1,783 1,783   Interest-bearing liabilities   260 283 291 324 52.6 307 0.0 0.0   Balance sheet total (assets)   4,660 4,282 4,377 4,946 4,208 4,412 1,783 1,783   Net Debt   9.5 204 243 229 39.0 123 -1,783 -1,783     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   2,078 1,404 1,249 1,330 1,333 1,420 0.0 0.0   Gross profit growth   9.1% -32.4% -11.0% 6.5% 0.2% 6.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   -25.0% 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)   4,660 4,282 4,377 4,946 4,208 4,412 1,783 1,783   Balance sheet change%   15.7% -8.1% 2.2% 13.0% -14.9% 4.8% -59.6% 0.0%   Added value   743.6 304.6 365.4 507.6 594.3 508.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -233 -212 -212 -99 -89 -143 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 (%)   27.0% 14.0% 20.8% 30.2% 36.6% 32.7% 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 %   13.0% 4.5% 6.1% 8.8% 11.0% 11.3% 0.0% 0.0%   ROI %   15.8% 5.4% 7.2% 11.5% 19.0% 24.2% 0.0% 0.0%   ROE %   53.1% 6.8% 13.1% 22.0% 21.4% 18.6% 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 %   18.0% 21.0% 23.4% 25.8% 37.6% 43.3% 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, %   1.3% 66.9% 66.5% 45.1% 7.3% 24.2% 0.0% 0.0%   Gearing %   30.9% 31.4% 28.4% 25.3% 3.3% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.1% 43.9% 34.2% 26.9% 52.9% 36.6% 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   0.6 0.6 0.5 0.8 1.3 1.1 0.0 0.0   Current Ratio   3.6 4.5 3.8 2.7 5.8 4.1 0.0 0.0   Cash and cash equivalent   250.4 78.9 48.3 94.9 13.6 184.3 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   2,939.7 2,985.0 2,968.6 2,945.4 3,309.9 3,207.6 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   248 102 122 169 198 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 102 122 169 179 169 0 0   EBIT / employee   187 66 86 134 163 155 0 0   Net earnings / employee   117 20 42 84 102 108 0 0