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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.4% 3.1% 2.9% 2.9% 2.9% 2.0% 10.7% 10.5%   Credit score (0-100)   48 56 56 58 57 69 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.6 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   2,807 2,863 3,010 2,885 3,728 3,636 0.0 0.0   EBITDA   538 824 950 488 1,215 786 0.0 0.0   EBIT   515 803 938 473 1,199 756 0.0 0.0   Pre-tax profit (PTP)   511.4 792.5 926.2 471.7 1,199.4 719.9 0.0 0.0   Net earnings   395.7 604.9 718.3 357.3 920.5 553.6 0.0 0.0   Pre-tax profit without non-rec. items   511 792 926 472 1,199 720 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   55.8 36.2 62.6 47.2 31.8 96.5 0.0 0.0   Shareholders equity total   1,014 1,508 2,114 1,471 2,036 1,689 1,014 1,014   Interest-bearing liabilities   23.7 24.6 0.0 0.0 0.0 895 0.0 0.0   Balance sheet total (assets)   2,411 2,800 4,779 2,763 3,276 3,884 1,014 1,014   Net Debt   -513 -1,820 -2,279 -1,294 -2,068 -1,470 -1,014 -1,014     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   2,807 2,863 3,010 2,885 3,728 3,636 0.0 0.0   Gross profit growth   50.4% 2.0% 5.1% -4.2% 29.2% -2.5% -100.0% 0.0%   Employees   7 7 7 9 8 9 0 0   Employee growth %   16.7% 0.0% 0.0% 28.6% -11.1% 12.5% -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)   2,411 2,800 4,779 2,763 3,276 3,884 1,014 1,014   Balance sheet change%   16.5% 16.1% 70.7% -42.2% 18.6% 18.6% -73.9% 0.0%   Added value   538.2 824.0 949.6 488.3 1,214.7 786.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -41 15 -31 -31 34 -96 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 (%)   18.3% 28.0% 31.2% 16.4% 32.2% 20.8% 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 %   23.3% 31.0% 24.9% 13.0% 39.9% 21.3% 0.0% 0.0%   ROI %   52.7% 60.4% 50.0% 26.4% 66.8% 32.3% 0.0% 0.0%   ROE %   47.1% 48.0% 39.7% 19.9% 52.5% 29.7% 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 %   42.4% 53.9% 44.2% 53.2% 62.1% 43.5% 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, %   -95.3% -220.8% -239.9% -265.1% -170.3% -186.9% 0.0% 0.0%   Gearing %   2.3% 1.6% 0.0% 0.0% 0.0% 53.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 59.4% 140.4% 0.0% 0.0% 9.7% 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   1.9 2.6 1.8 2.2 2.7 1.8 0.0 0.0   Current Ratio   1.8 2.6 1.8 2.2 2.7 1.8 0.0 0.0   Cash and cash equivalent   536.5 1,844.3 2,278.6 1,294.5 2,068.2 2,364.8 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   1,076.3 1,682.1 2,114.0 1,458.4 2,028.9 1,625.9 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   77 118 136 54 152 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 118 136 54 152 87 0 0   EBIT / employee   74 115 134 53 150 84 0 0   Net earnings / employee   57 86 103 40 115 62 0 0