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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   2.6% 2.3% 2.4% 2.9% 2.5% 2.6% 11.2% 11.0%   Credit score (0-100)   63 64 62 58 62 61 22 22   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   1,264 1,105 1,138 1,258 1,632 1,321 0.0 0.0   EBITDA   646 451 483 609 982 668 0.0 0.0   EBIT   483 320 389 513 886 577 0.0 0.0   Pre-tax profit (PTP)   485.3 320.5 384.6 510.0 880.0 582.6 0.0 0.0   Net earnings   378.4 249.9 300.0 397.8 685.3 453.9 0.0 0.0   Pre-tax profit without non-rec. items   485 321 385 510 880 583 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   725 608 528 432 336 244 0.0 0.0   Shareholders equity total   1,952 1,902 1,952 1,350 1,635 1,589 964 964   Interest-bearing liabilities   0.0 0.0 0.0 0.0 293 0.0 0.0 0.0   Balance sheet total (assets)   2,303 2,292 2,163 1,604 2,461 2,162 964 964   Net Debt   -869 -1,005 -967 -555 -1,421 -1,045 -964 -964     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   1,264 1,105 1,138 1,258 1,632 1,321 0.0 0.0   Gross profit growth   21.8% -12.6% 3.0% 10.6% 29.8% -19.1% -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)   2,303 2,292 2,163 1,604 2,461 2,162 964 964   Balance sheet change%   5.3% -0.5% -5.6% -25.9% 53.4% -12.1% -55.4% 0.0%   Added value   645.7 451.2 483.2 609.1 982.4 668.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -228 -249 -173 -193 -193 -184 -244 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 (%)   38.2% 29.0% 34.2% 40.8% 54.3% 43.6% 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 %   21.6% 14.0% 17.5% 27.3% 43.6% 25.2% 0.0% 0.0%   ROI %   25.4% 16.3% 19.8% 30.3% 52.9% 32.7% 0.0% 0.0%   ROE %   20.3% 13.0% 15.6% 24.1% 45.9% 28.2% 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 %   84.8% 83.0% 90.2% 84.2% 66.4% 73.5% 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, %   -134.5% -222.7% -200.1% -91.1% -144.6% -156.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 17.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.2% 0.0% 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   4.1 4.1 8.0 4.2 3.2 4.1 0.0 0.0   Current Ratio   5.1 4.8 9.9 5.5 3.6 4.6 0.0 0.0   Cash and cash equivalent   868.7 1,004.7 967.2 554.6 1,714.1 1,045.4 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   1,270.8 1,336.9 1,469.2 957.8 1,534.2 1,504.6 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   646 451 483 609 982 668 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   646 451 483 609 982 668 0 0   EBIT / employee   483 320 389 513 886 577 0 0   Net earnings / employee   378 250 300 398 685 454 0 0