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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.6% 2.7% 2.1% 3.8% 1.7% 2.1% 15.4% 15.4%   Credit score (0-100)   62 59 65 51 72 40 13 13   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.8 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   567 563 765 857 980 1,056 0.0 0.0   EBITDA   248 220 319 83.1 269 165 0.0 0.0   EBIT   166 92.3 157 16.6 217 112 0.0 0.0   Pre-tax profit (PTP)   160.9 87.4 152.9 13.2 213.8 112.6 0.0 0.0   Net earnings   125.0 67.7 118.9 9.8 166.7 87.3 0.0 0.0   Pre-tax profit without non-rec. items   161 87.4 153 13.2 214 113 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   343 262 166 153 136 124 0.0 0.0   Shareholders equity total   425 385 393 290 406 372 200 200   Interest-bearing liabilities   2.1 27.2 7.2 90.6 43.7 36.7 0.0 0.0   Balance sheet total (assets)   645 742 778 566 795 609 200 200   Net Debt   -71.4 -303 -455 90.6 -187 -90.5 -200 -200     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   567 563 765 857 980 1,056 0.0 0.0   Gross profit growth   -11.8% -0.8% 35.9% 12.1% 14.3% 7.8% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   645 742 778 566 795 609 200 200   Balance sheet change%   -2.6% 15.0% 4.9% -27.3% 40.5% -23.4% -67.2% 0.0%   Added value   247.6 219.6 318.6 83.1 283.1 165.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -208 -258 -80 -70 -65 -124 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 (%)   29.2% 16.4% 20.5% 1.9% 22.1% 10.6% 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 %   25.3% 13.3% 20.6% 2.5% 31.8% 16.0% 0.0% 0.0%   ROI %   38.4% 21.4% 37.8% 4.2% 52.0% 26.2% 0.0% 0.0%   ROE %   30.1% 16.7% 30.6% 2.9% 47.9% 22.4% 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 %   65.8% 55.5% 51.4% 51.2% 51.1% 61.0% 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, %   -28.9% -137.8% -142.8% 109.1% -69.3% -54.7% 0.0% 0.0%   Gearing %   0.5% 7.1% 1.8% 31.3% 10.8% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   378.7% 33.3% 22.5% 7.0% 4.1% 0.1% 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   1.2 1.3 1.7 1.4 1.6 2.1 0.0 0.0   Current Ratio   1.5 1.4 1.7 1.5 1.7 2.3 0.0 0.0   Cash and cash equivalent   73.5 329.7 462.3 0.0 230.4 127.2 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   96.5 148.1 257.9 139.3 270.5 271.1 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   248 220 319 42 142 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 220 319 42 135 83 0 0   EBIT / employee   166 92 157 8 108 56 0 0   Net earnings / employee   125 68 119 5 83 44 0 0