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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   2.0% 1.2% 0.8% 2.2% 1.1% 0.9% 9.9% 9.7%   Credit score (0-100)   70 81 90 65 83 88 25 26   Credit rating   A A AA BBB A A BB BB   Credit limit (kDKK)   0.2 51.4 226.8 0.1 88.1 198.4 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   1,536 1,657 3,102 3,351 3,199 3,199 0.0 0.0   EBITDA   780 632 647 -69.1 318 660 0.0 0.0   EBIT   704 598 583 -118 264 604 0.0 0.0   Pre-tax profit (PTP)   702.7 586.9 564.8 -115.4 290.2 638.9 0.0 0.0   Net earnings   546.3 457.4 437.5 -95.0 224.8 494.1 0.0 0.0   Pre-tax profit without non-rec. items   703 587 565 -115 290 639 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   60.6 160 244 224 249 414 0.0 0.0   Shareholders equity total   798 1,117 1,316 1,108 1,333 1,710 1,538 1,538   Interest-bearing liabilities   40.9 0.0 150 154 150 142 0.0 0.0   Balance sheet total (assets)   1,141 1,976 2,095 2,134 2,336 2,810 1,538 1,538   Net Debt   -910 -1,576 -1,025 -82.1 -320 -542 -1,538 -1,538     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   1,536 1,657 3,102 3,351 3,199 3,199 0.0 0.0   Gross profit growth   151.0% 7.9% 87.2% 8.0% -4.5% -0.0% -100.0% 0.0%   Employees   2 3 5 7 6 5 0 0   Employee growth %   0.0% 50.0% 66.7% 40.0% -14.3% -16.7% -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)   1,141 1,976 2,095 2,134 2,336 2,810 1,538 1,538   Balance sheet change%   150.7% 73.2% 6.0% 1.9% 9.5% 20.3% -45.3% 0.0%   Added value   780.0 632.2 646.6 -69.1 312.7 660.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 65 21 -69 -28 108 -414 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 -1.0 1.0 2.0 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 (%)   45.9% 36.1% 18.8% -3.5% 8.3% 18.9% 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 %   88.2% 38.4% 28.6% -4.3% 13.7% 25.2% 0.0% 0.0%   ROI %   127.3% 59.8% 43.2% -6.3% 21.3% 37.2% 0.0% 0.0%   ROE %   104.1% 47.8% 35.9% -7.8% 18.4% 32.5% 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 %   69.9% 56.5% 62.8% 51.9% 57.1% 60.8% 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, %   -116.6% -249.2% -158.5% 118.8% -100.6% -82.0% 0.0% 0.0%   Gearing %   5.1% 0.0% 11.4% 13.9% 11.2% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 54.1% 24.5% 16.4% 10.6% 6.7% 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   5.9 2.5 2.9 1.9 2.3 2.7 0.0 0.0   Current Ratio   6.0 2.5 2.9 2.0 2.4 2.7 0.0 0.0   Cash and cash equivalent   950.4 1,575.5 1,174.5 236.5 470.0 683.6 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   891.7 1,078.5 1,208.8 944.6 1,209.1 1,514.8 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   390 211 129 -10 52 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   390 211 129 -10 53 132 0 0   EBIT / employee   352 199 117 -17 44 121 0 0   Net earnings / employee   273 152 87 -14 37 99 0 0