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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% 4.4% 4.7% 3.8% 4.4% 4.0% 12.8% 12.8%   Credit score (0-100)   44 47 44 50 46 50 18 18   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   1,107 1,301 1,473 2,137 949 1,070 0.0 0.0   EBITDA   220 338 207 975 269 229 0.0 0.0   EBIT   215 336 207 975 269 229 0.0 0.0   Pre-tax profit (PTP)   214.3 330.7 200.9 969.7 270.5 274.3 0.0 0.0   Net earnings   167.0 257.9 156.5 754.5 211.3 214.2 0.0 0.0   Pre-tax profit without non-rec. items   214 331 201 970 270 274 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   1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,143 2,346 2,446 3,143 3,295 3,448 1,248 1,248   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,395 2,876 2,782 3,613 3,583 3,691 1,248 1,248   Net Debt   -824 -1,348 -591 -1,842 -2,708 -2,589 -1,248 -1,248     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   1,107 1,301 1,473 2,137 949 1,070 0.0 0.0   Gross profit growth   25.2% 17.5% 13.2% 45.1% -55.6% 12.8% -100.0% 0.0%   Employees   4 4 4 4 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,395 2,876 2,782 3,613 3,583 3,691 1,248 1,248   Balance sheet change%   5.8% 20.1% -3.3% 29.9% -0.8% 3.0% -66.2% 0.0%   Added value   219.6 337.6 206.6 974.7 269.4 229.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -3 0 0 0 0 0 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 (%)   19.4% 25.8% 14.0% 45.6% 28.4% 21.4% 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 %   9.2% 12.8% 7.3% 30.5% 7.5% 7.5% 0.0% 0.0%   ROI %   10.3% 15.0% 8.6% 34.9% 8.4% 8.1% 0.0% 0.0%   ROE %   8.0% 11.5% 6.5% 27.0% 6.6% 6.4% 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 %   89.5% 81.6% 87.9% 87.0% 92.0% 93.4% 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, %   -375.2% -399.4% -285.9% -188.9% -1,005.3% -1,128.5% 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   4.3 3.2 4.7 10.5 11.2 12.8 0.0 0.0   Current Ratio   10.8 6.1 9.1 13.8 14.7 16.9 0.0 0.0   Cash and cash equivalent   823.9 1,348.3 590.7 1,841.6 2,707.8 2,589.1 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   2,138.5 2,375.2 2,443.6 3,336.1 3,323.5 3,363.7 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   55 84 52 244 0 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 84 52 244 0 115 0 0   EBIT / employee   54 84 52 244 0 115 0 0   Net earnings / employee   42 64 39 189 0 107 0 0