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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   5.1% 4.2% 3.6% 5.6% 3.7% 3.4% 11.9% 11.9%   Credit score (0-100)   44 48 51 40 51 54 20 20   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   875 908 1,036 1,006 870 966 0.0 0.0   EBITDA   221 255 331 161 363 268 0.0 0.0   EBIT   199 232 321 159 361 266 0.0 0.0   Pre-tax profit (PTP)   187.0 228.0 452.0 36.7 428.0 385.0 0.0 0.0   Net earnings   145.0 177.0 353.0 27.8 332.9 299.0 0.0 0.0   Pre-tax profit without non-rec. items   187 228 452 36.7 428 385 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   7.0 3.0 10.0 6.8 4.7 2.5 0.0 0.0   Shareholders equity total   1,027 1,149 1,446 1,416 1,690 1,928 1,736 1,736   Interest-bearing liabilities   0.0 0.0 0.0 41.1 0.0 0.3 0.0 0.0   Balance sheet total (assets)   1,216 1,555 1,725 1,718 1,922 2,177 1,736 1,736   Net Debt   -1,136 -1,496 -1,621 -1,575 -1,851 -2,113 -1,736 -1,736     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   875 908 1,036 1,006 870 966 0.0 0.0   Gross profit growth   -6.9% 3.8% 14.1% -2.9% -13.5% 11.0% -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)   1,216 1,555 1,725 1,718 1,922 2,177 1,736 1,736   Balance sheet change%   3.8% 27.9% 10.9% -0.4% 11.9% 13.3% -20.3% 0.0%   Added value   221.0 255.0 331.0 160.6 363.1 267.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 -3 -5 -4 -4 -3 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 (%)   22.7% 25.6% 31.0% 15.8% 41.5% 27.5% 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 %   17.3% 17.1% 27.8% 12.1% 23.7% 19.1% 0.0% 0.0%   ROI %   20.8% 21.7% 35.0% 14.2% 27.3% 21.5% 0.0% 0.0%   ROE %   14.8% 16.3% 27.2% 1.9% 21.4% 16.5% 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 %   84.5% 73.9% 83.8% 82.5% 87.9% 88.6% 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, %   -514.0% -586.7% -489.7% -980.7% -509.4% -789.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.9% 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% 833.3% 18.1% 3,656.2% 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   7.8 4.2 8.7 7.5 12.8 12.7 0.0 0.0   Current Ratio   7.9 4.2 8.8 7.6 12.9 12.8 0.0 0.0   Cash and cash equivalent   1,136.0 1,496.0 1,621.0 1,616.4 1,850.6 2,113.5 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   571.0 702.0 488.0 616.8 863.3 991.6 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   221 255 331 161 363 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 255 331 161 363 268 0 0   EBIT / employee   199 232 321 159 361 266 0 0   Net earnings / employee   145 177 353 28 333 299 0 0