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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   3.6% 3.3% 2.6% 2.7% 2.4% 2.4% 11.2% 10.9%   Credit score (0-100)   53 55 60 60 62 64 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   1,638 1,318 1,551 1,691 2,081 1,844 0.0 0.0   EBITDA   776 472 630 713 1,109 880 0.0 0.0   EBIT   716 466 551 614 1,010 781 0.0 0.0   Pre-tax profit (PTP)   689.0 436.0 524.0 567.0 974.0 784.3 0.0 0.0   Net earnings   537.0 340.0 409.0 442.0 759.0 611.6 0.0 0.0   Pre-tax profit without non-rec. items   689 436 524 567 974 784 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   6.0 0.0 423 316 217 118 0.0 0.0   Shareholders equity total   2,511 2,851 3,260 3,703 4,461 5,073 4,573 4,573   Interest-bearing liabilities   0.0 0.0 127 220 322 430 0.0 0.0   Balance sheet total (assets)   3,437 3,604 3,850 4,571 5,724 6,324 4,573 4,573   Net Debt   -1,636 -2,409 -2,080 -2,495 -3,607 -4,547 -4,573 -4,573     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   1,638 1,318 1,551 1,691 2,081 1,844 0.0 0.0   Gross profit growth   -12.7% -19.5% 17.7% 9.0% 23.1% -11.4% -100.0% 0.0%   Employees   3 2 3 3 3 3 0 0   Employee growth %   -25.0% -33.3% 50.0% 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)   3,437 3,604 3,850 4,571 5,724 6,324 4,573 4,573   Balance sheet change%   11.5% 4.9% 6.8% 18.7% 25.2% 10.5% -27.7% 0.0%   Added value   776.0 472.0 630.0 713.0 1,109.0 880.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -12 344 -206 -198 -198 -118 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 (%)   43.7% 35.4% 35.5% 36.3% 48.5% 42.4% 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 %   22.0% 13.2% 14.8% 14.6% 19.6% 13.6% 0.0% 0.0%   ROI %   31.9% 17.4% 17.7% 16.8% 23.1% 15.9% 0.0% 0.0%   ROE %   23.9% 12.7% 13.4% 12.7% 18.6% 12.8% 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 %   73.1% 79.1% 84.7% 81.0% 77.9% 80.2% 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, %   -210.8% -510.4% -330.2% -349.9% -325.2% -516.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.9% 5.9% 7.2% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 42.5% 27.1% 13.3% 9.1% 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   3.4 4.6 5.6 4.8 4.6 5.2 0.0 0.0   Current Ratio   4.4 5.4 6.9 5.7 5.3 5.8 0.0 0.0   Cash and cash equivalent   1,636.0 2,409.0 2,207.0 2,715.0 3,929.0 4,977.1 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   2,618.0 2,897.0 2,892.0 3,464.0 4,428.0 5,090.1 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   259 236 210 238 370 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 236 210 238 370 293 0 0   EBIT / employee   239 233 184 205 337 260 0 0   Net earnings / employee   179 170 136 147 253 204 0 0