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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.2% 4.0% 3.0% 3.7% 5.6% 3.6% 13.5% 13.5%   Credit score (0-100)   50 50 56 51 39 52 17 17   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   1,132 952 1,029 936 467 834 0.0 0.0   EBITDA   680 505 682 680 344 446 0.0 0.0   EBIT   561 380 628 444 120 302 0.0 0.0   Pre-tax profit (PTP)   560.1 359.8 590.6 399.2 34.5 224.3 0.0 0.0   Net earnings   434.7 277.7 457.1 307.7 22.7 172.9 0.0 0.0   Pre-tax profit without non-rec. items   560 360 591 399 34.5 224 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   975 867 1,604 1,368 1,144 1,269 0.0 0.0   Shareholders equity total   966 843 1,100 1,008 731 904 779 779   Interest-bearing liabilities   397 514 509 852 1,268 954 0.0 0.0   Balance sheet total (assets)   1,549 1,646 2,227 2,429 2,096 1,996 779 779   Net Debt   -0.8 -120 389 543 866 797 -779 -779     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   1,132 952 1,029 936 467 834 0.0 0.0   Gross profit growth   -0.2% -15.9% 8.1% -9.0% -50.1% 78.7% -100.0% 0.0%   Employees   2 2 2 2 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)   1,549 1,646 2,227 2,429 2,096 1,996 779 779   Balance sheet change%   10.2% 6.3% 35.3% 9.0% -13.7% -4.8% -61.0% 0.0%   Added value   679.8 505.1 682.4 679.8 355.7 445.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -233 683 -471 -448 -19 -1,269 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 (%)   49.6% 40.0% 61.1% 47.4% 25.7% 36.2% 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 %   38.1% 23.9% 32.5% 19.1% 5.3% 14.8% 0.0% 0.0%   ROI %   43.4% 28.1% 36.7% 22.4% 6.2% 15.5% 0.0% 0.0%   ROE %   48.4% 30.7% 47.0% 29.2% 2.6% 21.2% 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 %   62.3% 51.2% 49.4% 41.5% 34.9% 45.3% 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, %   -0.1% -23.7% 56.9% 79.9% 251.5% 178.8% 0.0% 0.0%   Gearing %   41.1% 60.9% 46.3% 84.5% 173.5% 105.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 4.8% 7.4% 6.6% 8.1% 7.1% 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   1.0 1.0 0.9 1.0 1.0 0.7 0.0 0.0   Current Ratio   1.0 1.0 0.9 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   397.7 633.8 120.9 308.8 402.4 156.5 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   -9.1 -23.5 -48.2 27.4 -36.1 -326.0 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   340 253 341 340 178 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   340 253 341 340 172 223 0 0   EBIT / employee   280 190 314 222 60 151 0 0   Net earnings / employee   217 139 229 154 11 86 0 0