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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   1.1% 1.0% 1.1% 1.0% 0.9% 0.9% 14.9% 14.9%   Credit score (0-100)   85 86 82 85 89 88 14 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   60.9 73.0 55.6 126.6 152.2 132.6 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   1,303 1,416 1,391 2,394 1,964 2,096 0.0 0.0   EBITDA   753 541 635 1,191 825 774 0.0 0.0   EBIT   667 433 500 1,061 773 726 0.0 0.0   Pre-tax profit (PTP)   633.0 411.6 494.6 1,051.7 771.6 724.2 0.0 0.0   Net earnings   493.2 321.0 385.8 819.4 604.6 568.4 0.0 0.0   Pre-tax profit without non-rec. items   633 412 495 1,052 772 724 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   386 392 257 111 135 87.3 0.0 0.0   Shareholders equity total   893 721 987 1,219 1,005 968 275 275   Interest-bearing liabilities   256 300 63.5 1.9 0.0 7.5 0.0 0.0   Balance sheet total (assets)   1,743 1,721 1,856 1,847 1,489 1,793 275 275   Net Debt   -39.0 -52.5 -526 -857 -477 -590 -275 -275     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   1,303 1,416 1,391 2,394 1,964 2,096 0.0 0.0   Gross profit growth   38.1% 8.7% -1.8% 72.1% -17.9% 6.7% -100.0% 0.0%   Employees   0 0 0 0 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)   1,743 1,721 1,856 1,847 1,489 1,793 275 275   Balance sheet change%   63.2% -1.3% 7.8% -0.5% -19.4% 20.4% -84.7% 0.0%   Added value   753.4 541.4 635.1 1,190.7 903.2 773.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -103 -270 -276 -27 -96 -87 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 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 (%)   51.1% 30.6% 36.0% 44.3% 39.4% 34.6% 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 %   47.4% 25.0% 28.0% 57.3% 46.4% 44.3% 0.0% 0.0%   ROI %   67.7% 39.0% 47.6% 92.9% 69.4% 73.4% 0.0% 0.0%   ROE %   63.8% 39.8% 45.2% 74.3% 54.4% 57.6% 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 %   51.2% 41.9% 53.2% 66.0% 67.5% 54.0% 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, %   -5.2% -9.7% -82.8% -72.0% -57.8% -76.3% 0.0% 0.0%   Gearing %   28.7% 41.6% 6.4% 0.2% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 7.7% 3.1% 27.4% 222.6% 62.2% 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   1.1 0.9 1.3 2.0 1.7 1.3 0.0 0.0   Current Ratio   1.7 1.4 1.9 2.8 2.8 2.1 0.0 0.0   Cash and cash equivalent   295.1 352.2 589.6 858.8 476.8 597.8 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   535.4 351.1 739.3 1,112.1 869.3 881.1 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 0 452 387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 413 387 0 0   EBIT / employee   0 0 0 0 387 363 0 0   Net earnings / employee   0 0 0 0 302 284 0 0