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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   6.3% 5.1% 8.6% 6.9% 7.8% 7.0% 12.9% 12.9%   Credit score (0-100)   39 43 27 34 30 34 18 18   Credit rating   BBB BBB BB BBB BB 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   1,283 1,382 933 1,137 1,132 1,143 0.0 0.0   EBITDA   664 774 325 468 323 172 0.0 0.0   EBIT   628 744 306 468 323 172 0.0 0.0   Pre-tax profit (PTP)   636.5 736.4 290.4 449.4 324.4 163.3 0.0 0.0   Net earnings   460.6 519.1 189.8 308.0 190.0 83.9 0.0 0.0   Pre-tax profit without non-rec. items   636 736 290 449 324 163 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   48.9 19.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   987 1,395 1,472 1,665 1,738 1,504 1,153 1,153   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,388 2,184 1,901 2,013 2,384 1,887 1,153 1,153   Net Debt   -769 -1,753 -1,759 -1,010 -1,667 -1,474 -1,153 -1,153     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   1,283 1,382 933 1,137 1,132 1,143 0.0 0.0   Gross profit growth   88.5% 7.7% -32.5% 21.8% -0.4% 0.9% -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)   1,388 2,184 1,901 2,013 2,384 1,887 1,153 1,153   Balance sheet change%   33.5% 57.4% -13.0% 5.9% 18.4% -20.9% -38.9% 0.0%   Added value   663.8 773.8 324.7 467.6 323.5 172.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -60 -38 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 53.8% 32.7% 41.1% 28.6% 15.1% 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 %   53.2% 42.2% 15.3% 23.9% 15.1% 8.1% 0.0% 0.0%   ROI %   79.9% 63.4% 21.9% 29.8% 19.5% 10.7% 0.0% 0.0%   ROE %   57.0% 43.6% 13.2% 19.6% 11.2% 5.2% 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 %   71.1% 63.9% 77.4% 82.7% 72.9% 79.7% 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, %   -115.9% -226.6% -541.6% -216.0% -515.3% -855.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   5.3 3.6 5.2 8.3 3.7 4.9 0.0 0.0   Current Ratio   5.3 3.6 5.2 8.3 3.7 4.9 0.0 0.0   Cash and cash equivalent   769.1 1,753.1 1,758.5 1,010.2 1,667.1 1,474.0 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   1,088.6 1,565.3 1,535.5 1,771.0 1,737.6 1,504.2 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   664 774 325 468 323 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   664 774 325 468 323 172 0 0   EBIT / employee   628 744 306 468 323 172 0 0   Net earnings / employee   461 519 190 308 190 84 0 0