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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.0% 7.5% 5.5% 5.1% 7.4% 6.0% 9.9% 9.7%   Credit score (0-100)   51 32 40 43 32 39 25 26   Credit rating   BBB BB BBB BBB BB 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   758 737 1,179 1,415 1,185 982 0.0 0.0   EBITDA   511 491 930 955 936 644 0.0 0.0   EBIT   481 468 930 955 936 644 0.0 0.0   Pre-tax profit (PTP)   473.1 458.1 950.6 1,005.6 991.3 657.4 0.0 0.0   Net earnings   366.4 349.3 735.0 787.9 761.0 504.3 0.0 0.0   Pre-tax profit without non-rec. items   473 458 951 1,006 991 657 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   22.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,788 2,137 2,872 3,660 4,421 2,603 1,543 1,543   Interest-bearing liabilities   193 302 2.6 159 0.0 239 0.0 0.0   Balance sheet total (assets)   2,402 3,003 4,005 4,951 5,230 3,543 1,543 1,543   Net Debt   -459 -997 -591 -219 -1,635 -2,418 -1,543 -1,543     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   758 737 1,179 1,415 1,185 982 0.0 0.0   Gross profit growth   -3.8% -2.8% 60.1% 20.0% -16.3% -17.1% -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)   2,402 3,003 4,005 4,951 5,230 3,543 1,543 1,543   Balance sheet change%   1.3% 25.0% 33.4% 23.6% 5.6% -32.3% -56.5% 0.0%   Added value   511.0 490.9 930.3 955.2 936.4 643.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -46 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 (%)   63.4% 63.5% 78.9% 67.5% 79.1% 65.5% 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 %   20.3% 17.3% 27.5% 22.7% 19.5% 15.0% 0.0% 0.0%   ROI %   25.5% 21.2% 36.2% 30.3% 24.1% 18.1% 0.0% 0.0%   ROE %   22.8% 17.8% 29.3% 24.1% 18.8% 14.4% 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 %   74.5% 71.2% 71.7% 73.9% 84.5% 73.5% 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, %   -89.9% -203.0% -63.5% -23.0% -174.6% -375.7% 0.0% 0.0%   Gearing %   10.8% 14.1% 0.1% 4.3% 0.0% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 7.7% 11.0% 0.5% 0.0% 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   2.8 3.1 3.4 3.7 6.3 3.6 0.0 0.0   Current Ratio   3.9 3.5 3.5 3.8 6.5 3.8 0.0 0.0   Cash and cash equivalent   652.6 1,298.9 593.5 378.5 1,634.8 2,657.3 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   1,765.4 2,137.5 2,872.5 3,660.4 4,421.4 2,602.7 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   511 491 930 955 936 644 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   511 491 930 955 936 644 0 0   EBIT / employee   481 468 930 955 936 644 0 0   Net earnings / employee   366 349 735 788 761 504 0 0