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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   1.0% 1.3% 2.8% 0.9% 0.8% 1.3% 13.5% 13.5%   Credit score (0-100)   88 80 58 89 90 81 17 17   Credit rating   A A BBB A AA A BB BB   Credit limit (kDKK)   331.1 46.9 0.0 319.5 406.2 52.2 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   3,645 2,984 2,079 3,355 2,936 3,112 0.0 0.0   EBITDA   1,177 657 193 1,309 1,066 1,375 0.0 0.0   EBIT   1,084 509 12.4 1,016 745 908 0.0 0.0   Pre-tax profit (PTP)   1,085.6 502.1 2.3 998.7 740.5 879.2 0.0 0.0   Net earnings   846.7 391.6 1.8 779.0 577.5 685.8 0.0 0.0   Pre-tax profit without non-rec. items   1,086 502 2.3 999 741 879 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   1,662 2,020 1,841 2,535 2,227 2,311 0.0 0.0   Shareholders equity total   3,295 1,987 1,989 2,768 3,345 1,031 906 906   Interest-bearing liabilities   250 508 632 703 281 3,182 0.0 0.0   Balance sheet total (assets)   4,371 3,093 3,020 4,572 4,345 4,858 906 906   Net Debt   -1,702 46.6 242 -479 -980 1,465 -906 -906     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   3,645 2,984 2,079 3,355 2,936 3,112 0.0 0.0   Gross profit growth   6.2% -18.1% -30.3% 61.4% -12.5% 6.0% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 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)   4,371 3,093 3,020 4,572 4,345 4,858 906 906   Balance sheet change%   1.5% -29.2% -2.4% 51.4% -5.0% 11.8% -81.4% 0.0%   Added value   1,176.8 656.7 192.6 1,308.6 1,037.6 1,375.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -476 210 -359 402 -629 -383 -2,311 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 (%)   29.7% 17.0% 0.6% 30.3% 25.4% 29.2% 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 %   25.1% 13.7% 0.4% 26.8% 16.7% 20.4% 0.0% 0.0%   ROI %   30.8% 16.8% 0.5% 33.2% 20.9% 23.9% 0.0% 0.0%   ROE %   25.1% 14.8% 0.1% 32.8% 18.9% 31.3% 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 %   75.4% 64.2% 65.8% 60.5% 77.0% 21.4% 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, %   -144.6% 7.1% 125.7% -36.6% -92.0% 106.6% 0.0% 0.0%   Gearing %   7.6% 25.5% 31.8% 25.4% 8.4% 308.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.8% 1.8% 2.6% 0.9% 3.5% 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   2.1 0.6 0.7 0.8 1.6 0.5 0.0 0.0   Current Ratio   2.6 1.0 1.2 1.1 2.2 0.7 0.0 0.0   Cash and cash equivalent   1,952.6 460.9 389.6 1,181.3 1,261.1 1,716.2 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   1,662.8 -12.6 160.2 258.4 1,136.4 -1,280.2 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   235 131 39 327 259 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 131 39 327 266 344 0 0   EBIT / employee   217 102 2 254 186 227 0 0   Net earnings / employee   169 78 0 195 144 171 0 0