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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.2% 1.4% 3.6% 2.1% 0.8% 0.8% 9.7% 9.5%   Credit score (0-100)   84 78 51 66 90 90 25 26   Credit rating   A A BBB A AA A BB BB   Credit limit (kDKK)   151.4 52.8 0.0 0.3 656.1 587.4 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   7,545 8,000 5,673 6,965 9,121 8,914 0.0 0.0   EBITDA   942 1,377 -849 334 2,378 1,804 0.0 0.0   EBIT   810 1,245 -930 239 2,249 1,632 0.0 0.0   Pre-tax profit (PTP)   804.7 1,240.9 -939.0 201.4 2,233.5 1,632.6 0.0 0.0   Net earnings   618.7 964.5 -736.1 151.8 1,736.3 1,263.6 0.0 0.0   Pre-tax profit without non-rec. items   805 1,241 -939 201 2,233 1,633 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   256 124 143 283 443 271 0.0 0.0   Shareholders equity total   2,983 3,448 2,711 2,863 4,599 4,363 1,946 1,946   Interest-bearing liabilities   45.5 63.1 0.0 182 0.0 325 0.0 0.0   Balance sheet total (assets)   4,820 5,895 4,371 5,284 7,193 6,727 1,946 1,946   Net Debt   -664 -1,246 -548 -68.8 -824 -845 -1,946 -1,946     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   7,545 8,000 5,673 6,965 9,121 8,914 0.0 0.0   Gross profit growth   9.5% 6.0% -29.1% 22.8% 31.0% -2.3% -100.0% 0.0%   Employees   0 0 0 16 14 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -12.5% 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)   4,820 5,895 4,371 5,284 7,193 6,727 1,946 1,946   Balance sheet change%   -9.1% 22.3% -25.9% 20.9% 36.1% -6.5% -71.1% 0.0%   Added value   942.5 1,376.7 -848.6 334.2 2,345.1 1,804.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -263 -63 45 31 -343 -271 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 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 (%)   10.7% 15.6% -16.4% 3.4% 24.7% 18.3% 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 %   16.0% 23.2% -18.1% 4.9% 36.3% 23.7% 0.0% 0.0%   ROI %   29.5% 38.1% -29.9% 8.3% 59.2% 35.5% 0.0% 0.0%   ROE %   23.1% 30.0% -23.9% 5.4% 46.5% 28.2% 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 %   61.9% 58.5% 63.0% 54.2% 63.9% 64.9% 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, %   -70.4% -90.5% 64.5% -20.6% -34.6% -46.8% 0.0% 0.0%   Gearing %   1.5% 1.8% 0.0% 6.4% 0.0% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 8.1% 27.6% 40.9% 33.2% 12.2% 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   2.3 2.2 2.4 1.9 2.4 2.6 0.0 0.0   Current Ratio   2.5 2.4 2.5 2.1 2.6 2.8 0.0 0.0   Cash and cash equivalent   709.4 1,308.9 547.7 250.8 823.6 1,169.7 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   2,727.1 3,323.1 2,568.7 2,577.0 4,154.0 4,107.1 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 21 168 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 21 170 129 0 0   EBIT / employee   0 0 0 15 161 117 0 0   Net earnings / employee   0 0 0 9 124 90 0 0