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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.1% 3.9% 2.8% 3.2% 3.0% 3.2% 11.7% 11.7%   Credit score (0-100)   50 50 57 55 57 55 20 20   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   1,083 1,194 1,718 1,441 1,801 1,802 0.0 0.0   EBITDA   204 153 595 254 391 263 0.0 0.0   EBIT   126 43.9 486 145 292 232 0.0 0.0   Pre-tax profit (PTP)   158.9 46.4 497.6 143.0 298.1 235.8 0.0 0.0   Net earnings   122.0 35.1 387.1 110.0 231.0 182.7 0.0 0.0   Pre-tax profit without non-rec. items   159 46.4 498 143 298 236 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   458 349 240 130 31.0 0.0 0.0 0.0   Shareholders equity total   784 819 1,207 817 1,048 730 605 605   Interest-bearing liabilities   6.1 4.2 5.4 5.1 10.8 22.7 0.0 0.0   Balance sheet total (assets)   980 1,163 1,585 1,094 1,367 1,035 605 605   Net Debt   -65.7 -395 -542 -569 -773 -581 -605 -605     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   1,083 1,194 1,718 1,441 1,801 1,802 0.0 0.0   Gross profit growth   28.3% 10.2% 44.0% -16.1% 25.0% 0.0% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   980 1,163 1,585 1,094 1,367 1,035 605 605   Balance sheet change%   9.3% 18.6% 36.4% -31.0% 25.0% -24.3% -41.5% 0.0%   Added value   204.3 153.2 595.4 253.8 401.2 263.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -219 -219 -219 -199 -62 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   11.6% 3.7% 28.3% 10.0% 16.2% 12.9% 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 %   16.9% 4.3% 36.4% 11.1% 24.2% 20.2% 0.0% 0.0%   ROI %   21.7% 5.6% 48.6% 14.6% 31.7% 26.8% 0.0% 0.0%   ROE %   16.9% 4.4% 38.2% 10.9% 24.8% 20.6% 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 %   80.0% 70.5% 76.1% 74.6% 76.6% 70.6% 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, %   -32.2% -257.9% -91.0% -224.0% -197.4% -220.8% 0.0% 0.0%   Gearing %   0.8% 0.5% 0.4% 0.6% 1.0% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 64.1% 120.2% 1.3% 40.7% 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   1.3 1.8 3.2 2.7 3.7 2.6 0.0 0.0   Current Ratio   2.6 2.4 3.5 3.3 4.0 3.2 0.0 0.0   Cash and cash equivalent   71.8 399.3 547.5 573.7 783.6 604.1 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   294.2 445.3 930.1 630.5 953.6 649.1 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   102 77 298 85 134 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 77 298 85 130 88 0 0   EBIT / employee   63 22 243 48 97 77 0 0   Net earnings / employee   61 18 194 37 77 61 0 0