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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   4.9% 4.0% 2.7% 4.8% 7.9% 4.4% 8.4% 8.4%   Credit score (0-100)   45 50 58 44 30 47 29 29   Credit rating   BBB BBB BBB BBB BB 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   3,709 4,342 4,723 4,764 732 963 0.0 0.0   EBITDA   309 288 1,264 662 290 512 0.0 0.0   EBIT   309 288 1,264 662 290 512 0.0 0.0   Pre-tax profit (PTP)   537.4 244.5 1,253.9 593.8 214.7 529.8 0.0 0.0   Net earnings   416.2 188.8 979.6 461.3 168.2 415.8 0.0 0.0   Pre-tax profit without non-rec. items   367 146 1,105 594 215 530 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   1,341 1,240 1,119 1,149 2,070 1,118 0.0 0.0   Shareholders equity total   6,676 6,865 7,845 8,306 8,474 8,890 8,390 8,390   Interest-bearing liabilities   0.0 481 0.0 0.0 100 230 0.0 0.0   Balance sheet total (assets)   16,352 19,901 20,338 23,002 25,552 23,324 8,390 8,390   Net Debt   -1,958 -5,796 -403 -88.2 -103 -798 -8,390 -8,390     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   3,709 4,342 4,723 4,764 732 963 0.0 0.0   Gross profit growth   -22.9% 17.1% 8.8% 0.9% -84.6% 31.6% -100.0% 0.0%   Employees   36 36 38 35 44 49 0 0   Employee growth %   -2.7% 0.0% 5.6% -7.9% 25.7% 11.4% -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)   16,352 19,901 20,338 23,002 25,552 23,324 8,390 8,390   Balance sheet change%   -18.9% 21.7% 2.2% 13.1% 11.1% -8.7% -64.0% 0.0%   Added value   308.6 288.2 1,263.5 661.6 290.5 512.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   217 -105 -125 25 917 -979 -1,118 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 (%)   8.3% 6.6% 26.8% 13.9% 39.7% 53.2% 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 %   1.7% 1.6% 6.3% 3.1% 1.3% 2.4% 0.0% 0.0%   ROI %   4.0% 3.6% 13.1% 6.5% 3.2% 6.3% 0.0% 0.0%   ROE %   6.4% 2.8% 13.3% 5.7% 2.0% 4.8% 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 %   40.8% 34.5% 38.6% 36.1% 33.2% 38.2% 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, %   -634.4% -2,011.3% -31.9% -13.3% -35.6% -155.7% 0.0% 0.0%   Gearing %   0.0% 7.0% 0.0% 0.0% 1.2% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -5.6% 63.7% 68.7% 0.0% 189.8% 38.5% 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   0.9 1.0 1.1 1.0 0.9 1.0 0.0 0.0   Current Ratio   1.6 1.7 1.9 1.8 1.5 1.7 0.0 0.0   Cash and cash equivalent   1,957.8 6,276.8 402.7 88.2 203.3 1,028.1 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   5,729.1 7,595.8 8,820.0 9,412.4 8,288.4 9,453.7 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   9 8 33 19 7 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 8 33 19 7 10 0 0   EBIT / employee   9 8 33 19 7 10 0 0   Net earnings / employee   12 5 26 13 4 8 0 0