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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   1.4% 1.7% 1.5% 1.4% 1.8% 4.4% 9.8% 9.6%   Credit score (0-100)   79 73 76 77 71 47 25 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   10.6 2.3 9.2 13.8 1.5 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   1,201 915 1,055 1,010 1,107 881 0.0 0.0   EBITDA   601 315 455 394 467 175 0.0 0.0   EBIT   588 298 438 377 450 170 0.0 0.0   Pre-tax profit (PTP)   588.0 295.0 433.0 371.0 450.0 170.2 0.0 0.0   Net earnings   459.0 230.0 338.0 289.0 348.0 136.0 0.0 0.0   Pre-tax profit without non-rec. items   588 295 433 371 450 170 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   74.0 57.0 40.0 22.0 5.0 0.0 0.0 0.0   Shareholders equity total   1,021 1,089 1,352 1,566 1,839 1,900 1,775 1,775   Interest-bearing liabilities   146 140 81.0 64.0 64.0 64.7 0.0 0.0   Balance sheet total (assets)   1,970 2,739 2,325 2,276 2,336 2,243 1,775 1,775   Net Debt   -474 -1,259 51.0 -185 -151 -369 -1,775 -1,775     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   1,201 915 1,055 1,010 1,107 881 0.0 0.0   Gross profit growth   -5.4% -23.8% 15.3% -4.3% 9.6% -20.4% -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)   1,970 2,739 2,325 2,276 2,336 2,243 1,775 1,775   Balance sheet change%   -21.5% 39.0% -15.1% -2.1% 2.6% -4.0% -20.9% 0.0%   Added value   601.0 315.0 455.0 394.0 467.0 175.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -34 -34 -35 -34 -10 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   49.0% 32.6% 41.5% 37.3% 40.7% 19.3% 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 %   26.3% 12.7% 17.3% 16.4% 19.5% 7.4% 0.0% 0.0%   ROI %   67.9% 24.8% 32.9% 24.6% 25.5% 8.8% 0.0% 0.0%   ROE %   58.0% 21.8% 27.7% 19.8% 20.4% 7.3% 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 %   51.8% 39.8% 58.2% 68.8% 78.7% 84.7% 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, %   -78.9% -399.7% 11.2% -47.0% -32.3% -210.9% 0.0% 0.0%   Gearing %   14.3% 12.9% 6.0% 4.1% 3.5% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 4.5% 8.3% 0.0% 0.2% 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   0.9 0.9 0.0 0.4 0.5 1.6 0.0 0.0   Current Ratio   2.0 1.6 2.4 3.2 4.7 6.5 0.0 0.0   Cash and cash equivalent   620.0 1,399.0 30.0 249.0 215.0 434.0 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   949.0 1,034.0 1,313.0 1,545.0 1,836.0 1,900.3 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   601 315 455 394 467 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   601 315 455 394 467 175 0 0   EBIT / employee   588 298 438 377 450 170 0 0   Net earnings / employee   459 230 338 289 348 136 0 0