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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 4.2% 3.3% 1.3% 1.0% 1.0% 9.8% 9.6%   Credit score (0-100)   0 48 53 80 85 86 25 26   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 33.5 142.5 155.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 2,485 2,452 2,883 2,876 2,872 0.0 0.0   EBITDA   0.0 588 727 1,064 762 680 0.0 0.0   EBIT   0.0 588 727 1,064 762 680 0.0 0.0   Pre-tax profit (PTP)   0.0 469.1 650.6 1,025.4 721.6 634.6 0.0 0.0   Net earnings   0.0 362.6 506.4 795.7 561.5 493.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 469 651 1,025 722 635 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 413 719 1,315 1,676 1,969 1,719 1,719   Interest-bearing liabilities   0.0 611 53.9 483 270 359 0.0 0.0   Balance sheet total (assets)   0.0 2,408 3,109 3,618 3,942 4,169 1,719 1,719   Net Debt   0.0 490 -118 473 182 -183 -1,719 -1,719     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 2,485 2,452 2,883 2,876 2,872 0.0 0.0   Gross profit growth   0.0% 0.0% -1.3% 17.6% -0.3% -0.2% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   0 2,408 3,109 3,618 3,942 4,169 1,719 1,719   Balance sheet change%   0.0% 0.0% 29.1% 16.4% 9.0% 5.7% -58.8% 0.0%   Added value   0.0 587.6 726.9 1,063.8 762.3 679.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 23.6% 29.6% 36.9% 26.5% 23.7% 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 %   0.0% 24.4% 26.3% 31.6% 20.2% 16.8% 0.0% 0.0%   ROI %   0.0% 55.2% 77.4% 80.2% 40.3% 31.8% 0.0% 0.0%   ROE %   0.0% 87.9% 89.5% 78.3% 37.5% 27.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 18.3% 24.8% 39.6% 46.7% 51.5% 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, %   0.0% 83.4% -16.2% 44.4% 23.8% -26.9% 0.0% 0.0%   Gearing %   0.0% 148.0% 7.5% 36.7% 16.1% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38.8% 23.0% 14.3% 10.8% 14.4% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.3 0.3 0.2 0.1 0.4 0.0 0.0   Current Ratio   0.0 1.3 1.2 1.6 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 120.7 171.9 10.1 88.6 541.7 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 560.3 446.4 1,127.6 1,294.2 1,527.4 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 N/A 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   0 196 242 355 254 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 196 242 355 254 227 0 0   EBIT / employee   0 196 242 355 254 227 0 0   Net earnings / employee   0 121 169 265 187 164 0 0