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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 1.3% 0.8% 0.8% 0.7% 1.1% 8.8% 8.8%   Credit score (0-100)   85 80 91 93 92 85 28 28   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   129.5 50.1 440.4 398.1 506.6 245.6 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   54.0 25.0 81.0 -7.0 30.0 50.6 0.0 0.0   EBITDA   54.0 25.0 81.0 -7.0 30.0 50.6 0.0 0.0   EBIT   36.0 1.0 49.0 -24.0 13.0 33.4 0.0 0.0   Pre-tax profit (PTP)   305.0 294.0 1,145.0 233.0 920.0 403.9 0.0 0.0   Net earnings   305.0 294.0 1,145.0 233.0 920.0 389.5 0.0 0.0   Pre-tax profit without non-rec. items   305 294 1,145 233 920 404 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   1,456 1,554 1,552 1,535 1,518 1,501 0.0 0.0   Shareholders equity total   3,534 3,607 4,642 4,300 5,106 5,176 4,929 4,929   Interest-bearing liabilities   714 689 665 642 626 0.0 0.0 0.0   Balance sheet total (assets)   4,275 4,357 5,361 5,004 5,792 5,283 4,929 4,929   Net Debt   14.0 -143 -967 -616 -1,303 -1,618 -4,929 -4,929     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   54.0 25.0 81.0 -7.0 30.0 50.6 0.0 0.0   Gross profit growth   0.0% -53.7% 224.0% 0.0% 0.0% 68.6% -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)   4,275 4,357 5,361 5,004 5,792 5,283 4,929 4,929   Balance sheet change%   20.9% 1.9% 23.0% -6.7% 15.7% -8.8% -6.7% 0.0%   Added value   54.0 25.0 81.0 -7.0 30.0 50.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,400 163 -105 -34 -34 -34 -1,501 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 -1.0 1.0 2.0 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 (%)   66.7% 4.0% 60.5% 342.9% 43.3% 65.9% 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 %   8.9% 7.6% 23.9% 8.3% 17.6% 7.7% 0.0% 0.0%   ROI %   9.0% 7.7% 24.1% 8.4% 17.8% 7.8% 0.0% 0.0%   ROE %   8.7% 8.2% 27.8% 5.2% 19.6% 7.6% 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 %   82.7% 82.8% 86.6% 85.9% 88.2% 98.0% 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, %   25.9% -572.0% -1,193.8% 8,800.0% -4,343.3% -3,198.2% 0.0% 0.0%   Gearing %   20.2% 19.1% 14.3% 14.9% 12.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 5.0% 2.1% 30.0% 4.6% 7.3% 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   13.2 9.6 20.5 14.6 25.5 17.4 0.0 0.0   Current Ratio   13.2 9.6 20.5 14.6 25.5 17.4 0.0 0.0   Cash and cash equivalent   700.0 832.0 1,632.0 1,258.0 1,929.0 1,618.1 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   224.0 289.0 939.0 453.0 1,104.0 634.5 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   54 25 81 -7 30 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 25 81 -7 30 51 0 0   EBIT / employee   36 1 49 -24 13 33 0 0   Net earnings / employee   305 294 1,145 233 920 390 0 0