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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   5.5% 3.4% 2.8% 3.6% 5.5% 4.9% 14.6% 14.6%   Credit score (0-100)   42 53 58 52 40 45 14 14   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   8,210 7,530 6,815 12,577 13,992 13,659 13,659 13,659   Gross profit   4,588 4,716 4,736 6,749 7,123 7,284 0.0 0.0   EBITDA   481 493 452 1,497 634 367 0.0 0.0   EBIT   432 473 425 1,449 583 316 0.0 0.0   Pre-tax profit (PTP)   426.3 464.0 414.2 1,429.1 582.2 316.3 0.0 0.0   Net earnings   327.0 354.4 324.5 1,106.2 447.7 246.4 0.0 0.0   Pre-tax profit without non-rec. items   426 464 414 1,429 582 316 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   30.0 35.8 130 189 138 87.4 0.0 0.0   Shareholders equity total   995 1,184 1,508 2,443 1,391 1,187 1,062 1,062   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,873 2,842 3,259 3,945 3,069 2,462 1,062 1,062   Net Debt   -1,622 -2,183 -2,230 -3,282 -2,333 -1,692 -1,062 -1,062     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   8,210 7,530 6,815 12,577 13,992 13,659 13,659 13,659   Net sales growth   -0.2% -8.3% -9.5% 84.6% 11.2% -2.4% 0.0% 0.0%   Gross profit   4,588 4,716 4,736 6,749 7,123 7,284 0.0 0.0   Gross profit growth   1.6% 2.8% 0.4% 42.5% 5.5% 2.3% -100.0% 0.0%   Employees   9 10 10 10 14 16 0 0   Employee growth %   -10.0% 11.1% 0.0% 0.0% 40.0% 14.3% -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)   1,873 2,842 3,259 3,945 3,069 2,462 1,062 1,062   Balance sheet change%   9.2% 51.7% 14.7% 21.1% -22.2% -19.8% -56.9% 0.0%   Added value   480.6 493.2 452.0 1,496.7 630.4 367.0 0.0 0.0   Added value %   5.9% 6.5% 6.6% 11.9% 4.5% 2.7% 0.0% 0.0%   Investments   -97 -14 67 12 -103 -101 -87 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 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 %   5.9% 6.5% 6.6% 11.9% 4.5% 2.7% 0.0% 0.0%   EBIT %   5.3% 6.3% 6.2% 11.5% 4.2% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   9.4% 10.0% 9.0% 21.5% 8.2% 4.3% 0.0% 0.0%   Net Earnings %   4.0% 4.7% 4.8% 8.8% 3.2% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 5.0% 5.2% 9.2% 3.6% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 6.2% 6.1% 11.4% 4.2% 2.3% 0.0% 0.0%   ROA %   24.1% 20.1% 13.9% 40.2% 16.6% 11.4% 0.0% 0.0%   ROI %   42.5% 38.0% 27.3% 65.2% 28.2% 24.5% 0.0% 0.0%   ROE %   35.9% 32.5% 24.1% 56.0% 23.4% 19.1% 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 %   53.1% 41.7% 46.3% 61.9% 45.3% 48.2% 100.0% 100.0%   Relative indebtedness %   10.7% 22.0% 25.7% 11.9% 12.0% 9.3% 0.0% 0.0%   Relative net indebtedness %   -9.1% -7.0% -7.0% -14.2% -4.7% -3.1% -7.8% -7.8%   Net int. bear. debt to EBITDA, %   -337.5% -442.6% -493.3% -219.3% -367.9% -460.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.1 1.7 1.7 2.7 1.6 1.5 0.0 0.0   Current Ratio   2.3 1.7 1.8 2.9 1.7 1.6 0.0 0.0   Cash and cash equivalent   1,622.1 2,183.0 2,229.5 3,282.0 2,333.0 1,691.6 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)   0.4 0.0 1.8 0.2 2.4 5.2 0.0 0.0   Trade creditors turnover (days)   13.5 16.7 21.1 15.6 18.3 17.1 0.0 0.0   Current assets / Net sales %   21.5% 33.3% 41.5% 27.4% 18.6% 14.9% 7.8% 7.8%   Net working capital   983.9 1,074.3 1,278.3 2,238.4 1,037.9 796.6 0.0 0.0   Net working capital %   12.0% 14.3% 18.8% 17.8% 7.4% 5.8% 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   912 753 681 1,258 999 854 0 0   Added value / employee   53 49 45 150 45 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 49 45 150 45 23 0 0   EBIT / employee   48 47 43 145 42 20 0 0   Net earnings / employee   36 35 32 111 32 15 0 0