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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.8% 2.0% 3.3% 3.4% 1.8% 1.6% 9.5% 9.5%   Credit score (0-100)   73 68 53 54 70 74 26 26   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   2.2 0.6 0.0 0.0 2.8 10.0 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   2,950 3,543 2,776 2,507 3,972 5,503 0.0 0.0   EBITDA   732 931 317 270 931 1,613 0.0 0.0   EBIT   543 694 80.5 44.3 687 1,357 0.0 0.0   Pre-tax profit (PTP)   481.8 700.4 66.9 17.8 705.2 1,330.0 0.0 0.0   Net earnings   373.1 543.3 49.3 10.9 546.1 1,033.9 0.0 0.0   Pre-tax profit without non-rec. items   482 675 66.9 17.8 705 1,330 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   2,572 2,815 2,564 2,375 2,921 3,455 1,902 1,902   Interest-bearing liabilities   14.0 30.5 22.1 25.6 51.2 12.7 0.0 0.0   Balance sheet total (assets)   4,289 4,269 3,782 4,058 6,515 5,909 1,902 1,902   Net Debt   -953 -1,573 -136 -1,479 -2,211 -2,465 -1,902 -1,902     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   2,950 3,543 2,776 2,507 3,972 5,503 0.0 0.0   Gross profit growth   27.5% 20.1% -21.7% -9.7% 58.4% 38.6% -100.0% 0.0%   Employees   0 4 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   4,289 4,269 3,782 4,058 6,515 5,909 1,902 1,902   Balance sheet change%   40.2% -0.5% -11.4% 7.3% 60.5% -9.3% -67.8% 0.0%   Added value   731.9 930.6 317.1 270.2 912.8 1,612.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -473 -473 -265 172 -499 -801 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 (%)   18.4% 19.6% 2.9% 1.8% 17.3% 24.7% 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 %   14.8% 16.2% 2.0% 1.1% 13.6% 22.5% 0.0% 0.0%   ROI %   20.1% 23.0% 2.6% 1.6% 23.7% 38.8% 0.0% 0.0%   ROE %   15.2% 20.2% 1.8% 0.4% 20.6% 32.4% 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 %   75.0% 72.7% 76.7% 72.8% 57.7% 61.4% 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, %   -130.2% -169.0% -42.9% -547.5% -237.6% -152.9% 0.0% 0.0%   Gearing %   0.5% 1.1% 0.9% 1.1% 1.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   174.8% 86.2% 51.8% 111.5% 39.3% 213.9% 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 4.2 4.3 3.4 2.0 2.0 0.0 0.0   Current Ratio   2.1 3.7 3.6 2.4 1.7 2.9 0.0 0.0   Cash and cash equivalent   967.2 1,603.3 158.1 1,505.0 2,262.2 2,477.6 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   1,632.6 2,407.9 2,199.5 1,974.1 2,243.7 3,263.4 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   0 233 79 68 183 323 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 233 79 68 186 323 0 0   EBIT / employee   0 173 20 11 137 271 0 0   Net earnings / employee   0 136 12 3 109 207 0 0