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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   5.3% 4.7% 5.0% 3.2% 4.9% 3.7% 13.0% 13.0%   Credit score (0-100)   43 45 42 55 43 52 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   1,060 1,307 1,641 1,838 1,102 1,223 0.0 0.0   EBITDA   242 361 588 883 171 313 0.0 0.0   EBIT   242 361 581 869 158 300 0.0 0.0   Pre-tax profit (PTP)   229.5 336.3 547.1 836.4 149.7 287.2 0.0 0.0   Net earnings   178.8 262.1 426.6 652.2 116.8 223.8 0.0 0.0   Pre-tax profit without non-rec. items   230 336 547 836 150 287 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 59.8 46.5 33.3 19.9 0.0 0.0   Shareholders equity total   885 847 1,073 1,325 1,142 1,266 986 986   Interest-bearing liabilities   0.0 0.0 0.0 148 268 452 0.0 0.0   Balance sheet total (assets)   1,935 2,164 2,827 2,387 3,015 2,743 986 986   Net Debt   -245 -499 -595 -102 -495 -178 -986 -986     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   1,060 1,307 1,641 1,838 1,102 1,223 0.0 0.0   Gross profit growth   -4.0% 23.3% 25.5% 12.1% -40.0% 10.9% -100.0% 0.0%   Employees   2 2 2 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% 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)   1,935 2,164 2,827 2,387 3,015 2,743 986 986   Balance sheet change%   10.8% 11.8% 30.7% -15.6% 26.3% -9.0% -64.1% 0.0%   Added value   242.5 361.1 587.7 882.7 171.2 313.5 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 53 -27 -27 -27 -20 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 (%)   22.9% 27.6% 35.4% 47.3% 14.3% 24.5% 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 %   13.2% 17.6% 23.3% 33.3% 5.8% 10.4% 0.0% 0.0%   ROI %   30.5% 41.7% 60.5% 68.2% 10.9% 19.2% 0.0% 0.0%   ROE %   22.5% 30.3% 44.4% 54.4% 9.5% 18.6% 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 %   45.7% 39.1% 46.1% 55.5% 37.9% 46.7% 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, %   -100.9% -138.2% -101.2% -11.5% -289.3% -56.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 11.2% 23.5% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 44.5% 3.9% 3.7% 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   0.4 0.6 0.8 0.5 0.6 0.6 0.0 0.0   Current Ratio   1.7 1.6 1.6 2.4 1.5 1.8 0.0 0.0   Cash and cash equivalent   244.7 499.1 594.7 250.2 763.3 630.2 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   735.3 720.8 934.0 1,264.5 945.4 1,107.4 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   121 181 294 883 86 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 181 294 883 86 157 0 0   EBIT / employee   121 181 291 869 79 150 0 0   Net earnings / employee   89 131 213 652 58 112 0 0