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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   5.7% 8.7% 7.6% 7.3% 6.2% 6.5% 20.0% 19.6%   Credit score (0-100)   42 28 31 33 37 37 6 6   Credit rating   BBB BB BB 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   1,731 1,543 1,172 810 1,152 923 0.0 0.0   EBITDA   889 840 568 123 490 243 0.0 0.0   EBIT   889 840 568 123 490 243 0.0 0.0   Pre-tax profit (PTP)   883.5 835.8 566.2 120.1 489.7 233.4 0.0 0.0   Net earnings   687.9 651.9 441.6 93.7 382.0 182.0 0.0 0.0   Pre-tax profit without non-rec. items   883 836 566 120 490 233 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   836 778 569 263 645 327 202 202   Interest-bearing liabilities   331 0.0 0.0 517 235 345 0.0 0.0   Balance sheet total (assets)   1,528 1,373 834 940 1,155 795 202 202   Net Debt   -175 -666 -226 120 -301 85.8 -202 -202     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   1,731 1,543 1,172 810 1,152 923 0.0 0.0   Gross profit growth   -37.5% -10.8% -24.1% -30.9% 42.2% -19.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   1,528 1,373 834 940 1,155 795 202 202   Balance sheet change%   -42.1% -10.2% -39.2% 12.6% 22.9% -31.1% -74.6% 0.0%   Added value   888.7 840.1 568.4 123.0 489.7 243.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 (%)   51.3% 54.4% 48.5% 15.2% 42.5% 26.4% 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 %   42.6% 57.9% 51.5% 13.9% 46.8% 25.0% 0.0% 0.0%   ROI %   56.3% 86.4% 84.4% 18.2% 59.0% 31.4% 0.0% 0.0%   ROE %   55.4% 80.8% 65.6% 22.5% 84.1% 37.4% 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 %   54.7% 56.6% 68.2% 28.0% 55.9% 41.1% 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, %   -19.7% -79.3% -39.7% 97.4% -61.5% 35.3% 0.0% 0.0%   Gearing %   39.6% 0.0% 0.0% 196.6% 36.5% 105.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.5% 0.0% 1.1% 0.0% 3.4% 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   2.2 2.3 3.1 1.4 2.3 1.7 0.0 0.0   Current Ratio   2.2 2.3 3.1 1.4 2.3 1.7 0.0 0.0   Cash and cash equivalent   506.3 665.8 225.8 396.9 536.7 259.3 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   835.5 777.4 569.0 262.7 644.7 326.6 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   889 840 568 123 490 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   889 840 568 123 490 243 0 0   EBIT / employee   889 840 568 123 490 243 0 0   Net earnings / employee   688 652 442 94 382 182 0 0