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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   3.2% 2.2% 1.8% 1.3% 1.6% 2.4% 11.6% 11.4%   Credit score (0-100)   57 66 70 80 73 64 21 21   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 1.7 65.0 20.8 0.1 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   17,095 16,523 17,909 19,494 24,326 18,523 18,523 18,523   Gross profit   3,177 2,824 2,947 3,398 6,310 2,529 0.0 0.0   EBITDA   401 702 771 1,133 3,831 618 0.0 0.0   EBIT   401 702 771 1,133 3,831 618 0.0 0.0   Pre-tax profit (PTP)   338.5 632.1 781.3 1,112.7 3,900.4 628.3 0.0 0.0   Net earnings   263.5 492.8 605.4 866.6 3,041.2 489.0 0.0 0.0   Pre-tax profit without non-rec. items   339 632 781 1,113 3,900 628 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   272 230 131 72.3 32.5 87.9 0.0 0.0   Shareholders equity total   1,897 2,174 2,553 3,191 5,997 3,444 2,809 2,809   Interest-bearing liabilities   982 973 362 527 445 0.0 0.0 0.0   Balance sheet total (assets)   5,474 5,532 5,330 6,376 9,968 5,790 2,809 2,809   Net Debt   915 920 38.2 322 -3,861 -1,124 -2,809 -2,809     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   17,095 16,523 17,909 19,494 24,326 18,523 18,523 18,523   Net sales growth   6.2% -3.3% 8.4% 8.9% 24.8% -23.9% 0.0% 0.0%   Gross profit   3,177 2,824 2,947 3,398 6,310 2,529 0.0 0.0   Gross profit growth   2.4% -11.1% 4.3% 15.3% 85.7% -59.9% -100.0% 0.0%   Employees   12 12 10 11 11 9 0 0   Employee growth %   0.0% 0.0% -16.7% 10.0% 0.0% -18.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -5,284.0 -5,361.9 -4,252.4 0.0 0.0   Balance sheet total (assets)   5,474 5,532 5,330 6,376 9,968 5,790 2,809 2,809   Balance sheet change%   -3.1% 1.1% -3.6% 19.6% 56.3% -41.9% -51.5% 0.0%   Added value   400.6 701.9 771.5 6,416.7 9,192.6 4,870.8 0.0 0.0   Added value %   2.3% 4.2% 4.3% 32.9% 37.8% 26.3% 0.0% 0.0%   Investments   -17 -42 -99 -58 -40 55 -88 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -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 %   2.3% 4.2% 4.3% 5.8% 15.7% 3.3% 0.0% 0.0%   EBIT %   2.3% 4.2% 4.3% 5.8% 15.7% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   12.6% 24.9% 26.2% 33.3% 60.7% 24.5% 0.0% 0.0%   Net Earnings %   1.5% 3.0% 3.4% 4.4% 12.5% 2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 3.0% 3.4% 4.4% 12.5% 2.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.0% 3.8% 4.4% 5.7% 16.0% 3.4% 0.0% 0.0%   ROA %   7.4% 12.9% 14.7% 19.6% 48.1% 8.2% 0.0% 0.0%   ROI %   12.1% 23.4% 26.2% 34.7% 77.3% 13.1% 0.0% 0.0%   ROE %   14.9% 24.2% 25.6% 30.2% 66.2% 10.4% 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 %   34.7% 39.3% 47.9% 50.0% 60.2% 59.5% 100.0% 100.0%   Relative indebtedness %   20.9% 20.3% 15.5% 16.3% 16.3% 12.7% 0.0% 0.0%   Relative net indebtedness %   20.5% 20.0% 13.7% 15.3% -1.4% 6.6% -15.2% -15.2%   Net int. bear. debt to EBITDA, %   228.4% 131.1% 5.0% 28.4% -100.8% -181.7% 0.0% 0.0%   Gearing %   51.7% 44.7% 14.2% 16.5% 7.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 7.9% 2.6% 8.4% 5.7% 9.6% 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   0.7 0.6 0.9 1.0 1.9 1.7 0.0 0.0   Current Ratio   1.5 1.6 1.9 2.0 2.5 2.4 0.0 0.0   Cash and cash equivalent   66.5 52.4 323.4 205.0 4,306.1 1,123.8 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)   49.8 37.7 39.2 53.3 45.2 51.3 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 %   30.4% 32.1% 29.0% 32.3% 40.8% 30.8% 15.2% 15.2%   Net working capital   1,558.9 1,932.7 2,342.6 3,028.0 5,799.3 3,168.9 0.0 0.0   Net working capital %   9.1% 11.7% 13.1% 15.5% 23.8% 17.1% 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   1,425 1,377 1,791 1,772 2,211 2,058 0 0   Added value / employee   33 58 77 583 836 541 0 0   Employee expenses / employee   0 0 0 -480 -487 -472 0 0   EBITDA / employee   33 58 77 103 348 69 0 0   EBIT / employee   33 58 77 103 348 69 0 0   Net earnings / employee   22 41 61 79 276 54 0 0