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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   4.4% 9.5% 4.3% 5.2% 2.7% 3.5% 19.3% 18.9%   Credit score (0-100)   48 26 47 42 59 53 7 7   Credit rating   BBB BB BBB BBB BBB BBB B B   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   1,984 1,496 1,664 1,991 2,309 2,052 0.0 0.0   EBITDA   675 191 295 607 894 477 0.0 0.0   EBIT   622 136 241 555 836 435 0.0 0.0   Pre-tax profit (PTP)   582.5 103.3 223.1 517.8 787.2 318.1 0.0 0.0   Net earnings   455.3 77.2 170.8 395.2 611.1 240.7 0.0 0.0   Pre-tax profit without non-rec. items   583 103 223 518 787 318 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   215 161 106 54.5 147 328 0.0 0.0   Shareholders equity total   1,179 801 972 1,197 1,408 366 241 241   Interest-bearing liabilities   630 535 376 709 614 1,941 0.0 0.0   Balance sheet total (assets)   3,018 2,932 2,179 3,459 3,447 3,547 241 241   Net Debt   201 -52.2 174 310 -803 589 -241 -241     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   1,984 1,496 1,664 1,991 2,309 2,052 0.0 0.0   Gross profit growth   62.0% -24.6% 11.2% 19.7% 16.0% -11.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   3,018 2,932 2,179 3,459 3,447 3,547 241 241   Balance sheet change%   -11.6% -2.9% -25.7% 58.8% -0.3% 2.9% -93.2% 0.0%   Added value   675.5 191.0 295.3 606.9 887.5 477.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   142 -109 -109 -103 34 139 -328 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 (%)   31.4% 9.1% 14.5% 27.9% 36.2% 21.2% 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 %   19.3% 4.6% 9.4% 19.7% 24.2% 12.5% 0.0% 0.0%   ROI %   40.2% 8.6% 17.9% 34.1% 42.6% 20.2% 0.0% 0.0%   ROE %   45.4% 7.8% 19.3% 36.4% 46.9% 27.1% 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 %   39.1% 27.3% 44.6% 34.6% 40.8% 10.3% 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, %   29.8% -27.4% 58.9% 51.0% -89.9% 123.5% 0.0% 0.0%   Gearing %   53.4% 66.8% 38.7% 59.2% 43.6% 530.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 5.7% 3.8% 6.9% 7.4% 9.4% 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   1.1 1.0 0.9 0.9 1.1 0.6 0.0 0.0   Current Ratio   1.5 1.3 1.7 1.5 1.7 1.0 0.0 0.0   Cash and cash equivalent   428.9 586.9 202.1 399.1 1,417.7 1,351.9 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   913.2 587.6 808.2 1,083.4 1,377.4 -25.8 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   225 64 98 202 296 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 64 98 202 298 159 0 0   EBIT / employee   207 45 80 185 279 145 0 0   Net earnings / employee   152 26 57 132 204 80 0 0