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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   3.5% 3.1% 3.1% 3.7% 2.8% 3.1% 11.7% 11.4%   Credit score (0-100)   55 56 55 52 58 57 21 21   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   750 1,374 1,882 1,554 1,766 1,739 0.0 0.0   EBITDA   452 834 963 610 945 703 0.0 0.0   EBIT   409 770 884 514 826 595 0.0 0.0   Pre-tax profit (PTP)   399.7 748.8 873.3 505.4 816.9 600.7 0.0 0.0   Net earnings   310.8 582.4 673.5 382.8 633.0 450.7 0.0 0.0   Pre-tax profit without non-rec. items   400 749 873 505 817 601 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   2,147 2,768 2,900 2,843 2,945 2,837 0.0 0.0   Shareholders equity total   1,344 1,926 2,600 2,983 3,616 4,066 4,016 4,016   Interest-bearing liabilities   649 585 30.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,271 2,967 3,162 3,403 4,013 4,288 4,016 4,016   Net Debt   649 585 30.8 -320 -839 -603 -4,016 -4,016     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   750 1,374 1,882 1,554 1,766 1,739 0.0 0.0   Gross profit growth   -7.3% 83.3% 37.0% -17.4% 13.6% -1.5% -100.0% 0.0%   Employees   1 2 2 2 1 3 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 200.0% -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)   2,271 2,967 3,162 3,403 4,013 4,288 4,016 4,016   Balance sheet change%   12.3% 30.6% 6.6% 7.6% 17.9% 6.9% -6.3% 0.0%   Added value   451.5 834.2 963.3 610.4 922.5 702.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   293 557 53 -153 -17 -215 -2,837 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 (%)   54.5% 56.0% 47.0% 33.1% 46.8% 34.2% 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 %   19.0% 29.4% 28.9% 15.7% 22.3% 14.6% 0.0% 0.0%   ROI %   27.0% 34.2% 34.4% 18.3% 25.1% 15.8% 0.0% 0.0%   ROE %   26.2% 35.6% 29.8% 13.7% 19.2% 11.7% 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 %   59.2% 64.9% 82.2% 87.6% 90.1% 94.8% 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, %   143.7% 70.1% 3.2% -52.5% -88.8% -85.8% 0.0% 0.0%   Gearing %   48.3% 30.4% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.4% 3.6% 58.5% 0.0% 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   0.1 0.1 0.3 1.2 2.5 3.1 0.0 0.0   Current Ratio   0.1 0.2 0.5 1.3 2.7 3.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 320.2 839.4 602.8 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   -802.7 -841.4 -300.4 139.4 670.8 588.9 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   452 417 482 305 922 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   452 417 482 305 945 234 0 0   EBIT / employee   409 385 442 257 826 198 0 0   Net earnings / employee   311 291 337 191 633 150 0 0