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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   2.2% 2.3% 3.0% 1.6% 1.7% 1.5% 9.4% 9.4%   Credit score (0-100)   67 65 55 74 72 76 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.1 0.0 6.1 3.2 11.1 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   3,739 3,271 3,189 3,958 3,384 3,724 0.0 0.0   EBITDA   1,496 831 610 727 366 469 0.0 0.0   EBIT   1,482 784 555 674 284 378 0.0 0.0   Pre-tax profit (PTP)   1,532.7 834.2 561.7 666.8 249.1 349.3 0.0 0.0   Net earnings   1,195.3 651.0 438.1 520.6 194.3 272.5 0.0 0.0   Pre-tax profit without non-rec. items   1,533 834 562 667 249 349 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   72.3 154 99.3 46.4 537 446 0.0 0.0   Shareholders equity total   2,809 2,460 1,798 2,018 2,213 2,485 2,360 2,360   Interest-bearing liabilities   539 106 1,414 1,848 2,076 1,749 0.0 0.0   Balance sheet total (assets)   5,838 5,363 6,050 5,989 6,717 6,820 2,360 2,360   Net Debt   -56.9 -216 741 1,036 1,839 1,006 -2,360 -2,360     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   3,739 3,271 3,189 3,958 3,384 3,724 0.0 0.0   Gross profit growth   5.4% -12.5% -2.5% 24.1% -14.5% 10.1% -100.0% 0.0%   Employees   7 7 6 8 9 11 0 0   Employee growth %   16.7% 0.0% -14.3% 33.3% 12.5% 22.2% -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)   5,838 5,363 6,050 5,989 6,717 6,820 2,360 2,360   Balance sheet change%   15.6% -8.1% 12.8% -1.0% 12.1% 1.5% -65.4% 0.0%   Added value   1,495.5 831.5 609.8 727.1 337.2 469.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 34 -109 -106 409 -181 -446 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   39.6% 24.0% 17.4% 17.0% 8.4% 10.2% 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 %   28.8% 15.6% 10.7% 12.6% 5.9% 6.5% 0.0% 0.0%   ROI %   50.5% 29.2% 20.7% 20.9% 9.0% 10.1% 0.0% 0.0%   ROE %   46.7% 24.7% 20.6% 27.3% 9.2% 11.6% 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 %   48.1% 45.9% 29.7% 33.7% 32.9% 36.4% 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, %   -3.8% -26.0% 121.5% 142.5% 502.9% 214.5% 0.0% 0.0%   Gearing %   19.2% 4.3% 78.7% 91.6% 93.8% 70.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 12.6% 6.5% 5.5% 6.3% 4.7% 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   1.2 1.0 0.9 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.9 1.8 1.4 1.5 1.2 1.3 0.0 0.0   Cash and cash equivalent   595.8 322.4 673.8 811.6 236.7 742.8 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   2,705.2 2,251.1 1,691.7 1,987.6 1,045.0 1,401.8 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   214 119 102 91 37 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 119 102 91 41 43 0 0   EBIT / employee   212 112 93 84 32 34 0 0   Net earnings / employee   171 93 73 65 22 25 0 0