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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   0.5% 3.1% 2.2% 2.3% 2.1% 1.3% 8.4% 8.4%   Credit score (0-100)   99 56 64 64 66 80 29 29   Credit rating   AAA BBB BBB BBB A A BB BB   Credit limit (kDKK)   1,419.3 0.0 0.5 0.2 0.6 139.2 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   11,648 10,387 14,237 14,960 11,884 13,506 0.0 0.0   EBITDA   2,812 484 3,171 3,245 355 1,194 0.0 0.0   EBIT   1,679 484 3,171 3,245 -769 -5.5 0.0 0.0   Pre-tax profit (PTP)   1,838.9 436.0 3,012.0 1,919.0 -82.2 206.2 0.0 0.0   Net earnings   1,431.1 436.0 3,012.0 1,919.0 -88.2 149.6 0.0 0.0   Pre-tax profit without non-rec. items   1,839 484 3,171 3,245 -82.2 206 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   6,419 0.0 0.0 0.0 6,383 5,083 0.0 0.0   Shareholders equity total   8,855 7,891 10,503 9,422 7,434 7,583 7,083 7,083   Interest-bearing liabilities   3,092 0.0 0.0 0.0 2,140 1,996 0.0 0.0   Balance sheet total (assets)   19,393 16,417 23,378 23,394 20,752 16,105 7,083 7,083   Net Debt   -1,986 0.0 0.0 0.0 -2,060 246 -7,083 -7,083     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   11,648 10,387 14,237 14,960 11,884 13,506 0.0 0.0   Gross profit growth   1.7% -10.8% 37.1% 5.1% -20.6% 13.6% -100.0% 0.0%   Employees   16 0 0 0 19 22 0 0   Employee growth %   -5.9% -100.0% 0.0% 0.0% 0.0% 15.8% -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)   19,393 16,417 23,378 23,394 20,752 16,105 7,083 7,083   Balance sheet change%   -4.1% -15.3% 42.4% 0.1% -11.3% -22.4% -56.0% 0.0%   Added value   2,812.3 484.0 3,171.0 3,245.0 -769.0 1,193.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,988 -6,419 0 0 5,259 -2,499 -5,083 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 -1.0 -2.0 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 (%)   14.4% 4.7% 22.3% 21.7% -6.5% -0.0% 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 %   10.0% 2.7% 15.9% 13.9% 1.1% 2.0% 0.0% 0.0%   ROI %   16.9% 3.4% 15.9% 13.9% 1.5% 3.8% 0.0% 0.0%   ROE %   16.8% 5.2% 32.7% 19.3% -1.0% 2.0% 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 %   45.7% 100.0% 100.0% 100.0% 35.8% 47.1% 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, %   -70.6% 0.0% 0.0% 0.0% -580.3% 20.6% 0.0% 0.0%   Gearing %   34.9% 0.0% 0.0% 0.0% 28.8% 26.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 0.0% 0.0% 30.6% 7.8% 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 0.0 0.0 0.0 1.3 1.7 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.3 1.7 0.0 0.0   Cash and cash equivalent   5,077.9 0.0 0.0 0.0 4,200.6 1,749.7 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   4,835.1 0.0 0.0 0.0 1,028.8 4,346.9 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   176 0 0 0 -40 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 0 0 0 19 54 0 0   EBIT / employee   105 0 0 0 -40 -0 0 0   Net earnings / employee   89 0 0 0 -5 7 0 0