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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   1.2% 1.4% 1.0% 0.7% 0.8% 0.9% 11.1% 10.9%   Credit score (0-100)   84 78 85 94 91 90 22 22   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   60.5 24.5 240.9 508.6 421.3 302.3 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   3,279 3,656 4,565 5,259 5,876 5,463 0.0 0.0   EBITDA   306 412 1,336 1,488 881 676 0.0 0.0   EBIT   224 217 1,125 1,293 694 490 0.0 0.0   Pre-tax profit (PTP)   224.9 212.0 1,117.0 1,275.0 684.0 527.4 0.0 0.0   Net earnings   173.0 162.0 870.0 992.0 532.0 408.7 0.0 0.0   Pre-tax profit without non-rec. items   226 212 1,117 1,275 684 527 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   659 640 443 412 539 310 0.0 0.0   Shareholders equity total   1,104 1,212 2,027 2,962 2,494 2,402 852 852   Interest-bearing liabilities   4.5 29.0 8.0 296 0.0 34.6 0.0 0.0   Balance sheet total (assets)   1,794 3,169 3,667 4,287 3,704 3,451 852 852   Net Debt   -284 -1,635 -1,993 -1,837 -1,735 -321 -852 -852     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   3,279 3,656 4,565 5,259 5,876 5,463 0.0 0.0   Gross profit growth   -9.3% 11.5% 24.9% 15.2% 11.7% -7.0% -100.0% 0.0%   Employees   8 8 7 9 11 11 0 0   Employee growth %   0.0% 0.0% -12.5% 28.6% 22.2% 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)   1,794 3,169 3,667 4,287 3,704 3,451 852 852   Balance sheet change%   -11.4% 76.6% 15.7% 16.9% -13.6% -6.8% -75.3% 0.0%   Added value   305.8 412.0 1,336.0 1,488.0 889.0 676.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   393 -214 -408 -226 -60 -416 -310 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 (%)   6.8% 5.9% 24.6% 24.6% 11.8% 9.0% 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 %   11.8% 8.7% 32.9% 32.5% 17.5% 15.0% 0.0% 0.0%   ROI %   20.5% 17.3% 65.8% 48.1% 24.0% 21.5% 0.0% 0.0%   ROE %   16.6% 14.0% 53.7% 39.8% 19.5% 16.7% 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 %   61.5% 38.2% 55.3% 69.1% 67.3% 69.6% 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, %   -93.0% -396.8% -149.2% -123.5% -196.9% -47.4% 0.0% 0.0%   Gearing %   0.4% 2.4% 0.4% 10.0% 0.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -89.1% 29.8% 43.2% 12.5% 10.1% 44.8% 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   1.7 1.3 2.0 2.9 2.6 3.0 0.0 0.0   Current Ratio   1.8 1.3 2.0 3.0 2.7 3.0 0.0 0.0   Cash and cash equivalent   288.8 1,664.0 2,001.0 2,133.0 1,735.0 355.2 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   490.4 627.0 1,610.0 2,557.0 1,956.0 2,082.0 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   38 52 191 165 81 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 52 191 165 80 61 0 0   EBIT / employee   28 27 161 144 63 45 0 0   Net earnings / employee   22 20 124 110 48 37 0 0