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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.4% 4.4% 4.8% 6.6% 9.4% 8.9% 7.3% 7.1%   Credit score (0-100)   55 47 44 36 25 28 33 34   Credit rating   BBB BBB BBB BBB BB BB BBB BBB   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   3,704 3,352 4,185 5,601 5,519 5,880 0.0 0.0   EBITDA   757 608 982 885 524 1,020 0.0 0.0   EBIT   669 531 831 702 350 829 0.0 0.0   Pre-tax profit (PTP)   672.7 539.4 816.9 656.2 268.1 714.2 0.0 0.0   Net earnings   520.1 415.2 635.5 510.3 193.5 555.8 0.0 0.0   Pre-tax profit without non-rec. items   673 539 817 656 268 714 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   163 86.6 509 535 392 188 0.0 0.0   Shareholders equity total   2,350 1,765 1,635 1,510 1,204 1,560 860 860   Interest-bearing liabilities   223 161 371 1,015 798 544 0.0 0.0   Balance sheet total (assets)   5,181 4,593 7,130 6,380 6,602 5,716 860 860   Net Debt   222 160 -522 1,013 796 543 -653 -653     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   3,704 3,352 4,185 5,601 5,519 5,880 0.0 0.0   Gross profit growth   -9.6% -9.5% 24.9% 33.9% -1.5% 6.5% -100.0% 0.0%   Employees   12 10 11 15 15 15 0 0   Employee growth %   0.0% -16.7% 10.0% 36.4% 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)   5,181 4,593 7,130 6,380 6,602 5,716 860 860   Balance sheet change%   -14.1% -11.4% 55.3% -10.5% 3.5% -13.4% -85.0% 0.0%   Added value   757.4 607.6 981.8 884.9 533.1 1,020.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -668 -153 615 -188 -348 -470 -188 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 (%)   18.1% 15.8% 19.8% 12.5% 6.3% 14.1% 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 %   12.4% 11.4% 14.3% 10.6% 5.6% 13.6% 0.0% 0.0%   ROI %   24.9% 24.5% 41.9% 30.7% 15.8% 40.2% 0.0% 0.0%   ROE %   21.3% 20.2% 37.4% 32.4% 14.3% 40.2% 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 %   45.4% 38.4% 22.9% 23.7% 18.2% 27.3% 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, %   29.3% 26.3% -53.2% 114.5% 151.9% 53.2% 0.0% 0.0%   Gearing %   9.5% 9.1% 22.7% 67.2% 66.3% 34.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 9.4% 7.8% 8.3% 10.9% 18.8% 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   1.7 1.5 1.1 1.2 1.1 1.3 0.0 0.0   Current Ratio   1.8 1.6 1.2 1.2 1.2 1.4 0.0 0.0   Cash and cash equivalent   1.3 1.3 893.3 1.3 1.2 1.2 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   2,220.5 1,689.3 1,130.3 1,078.3 797.9 1,428.5 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   63 61 89 59 36 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 61 89 59 35 68 0 0   EBIT / employee   56 53 76 47 23 55 0 0   Net earnings / employee   43 42 58 34 13 37 0 0