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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   15.2% 7.4% 6.1% 5.5% 5.2% 3.6% 13.2% 12.9%   Credit score (0-100)   14 33 37 40 42 52 17 18   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   897 921 1,020 782 1,602 1,158 0.0 0.0   EBITDA   273 292 400 207 824 405 0.0 0.0   EBIT   273 292 400 207 824 405 0.0 0.0   Pre-tax profit (PTP)   268.7 289.2 389.9 198.0 809.8 412.4 0.0 0.0   Net earnings   207.9 224.7 301.9 148.6 612.3 318.9 0.0 0.0   Pre-tax profit without non-rec. items   269 289 390 198 810 412 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   291 416 605 639 1,134 1,331 1,146 1,146   Interest-bearing liabilities   14.2 18.7 15.5 12.5 16.0 16.4 0.0 0.0   Balance sheet total (assets)   436 643 824 828 1,559 1,844 1,146 1,146   Net Debt   -239 -448 -675 -685 -1,161 -1,360 -1,146 -1,146     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   897 921 1,020 782 1,602 1,158 0.0 0.0   Gross profit growth   18.9% 2.7% 10.7% -23.3% 104.9% -27.7% -100.0% 0.0%   Employees   1 1 1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   436 643 824 828 1,559 1,844 1,146 1,146   Balance sheet change%   61.8% 47.5% 28.1% 0.5% 88.2% 18.3% -37.9% 0.0%   Added value   273.5 292.2 400.1 206.5 824.2 404.8 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   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 (%)   30.5% 31.7% 39.2% 26.4% 51.4% 35.0% 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 %   77.5% 54.2% 54.5% 25.0% 69.1% 24.7% 0.0% 0.0%   ROI %   114.4% 79.0% 75.8% 32.5% 91.5% 33.7% 0.0% 0.0%   ROE %   91.4% 63.5% 59.1% 23.9% 69.1% 25.9% 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 %   66.8% 64.7% 73.4% 77.2% 72.7% 72.2% 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, %   -87.4% -153.3% -168.7% -331.9% -140.8% -335.9% 0.0% 0.0%   Gearing %   4.9% 4.5% 2.6% 2.0% 1.4% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.9% 18.5% 60.0% 60.5% 100.7% 51.4% 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   4.9 3.8 6.5 5.5 6.7 4.3 0.0 0.0   Current Ratio   4.9 3.8 6.5 5.5 6.7 4.3 0.0 0.0   Cash and cash equivalent   253.2 466.7 690.6 697.8 1,176.6 1,376.1 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   344.7 472.9 693.7 674.1 1,323.8 1,410.3 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   273 292 400 207 824 405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 292 400 207 824 405 0 0   EBIT / employee   273 292 400 207 824 405 0 0   Net earnings / employee   208 225 302 149 612 319 0 0