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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   7.2% 1.3% 0.9% 1.7% 2.0% 1.3% 10.3% 10.3%   Credit score (0-100)   35 79 88 73 67 59 24 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 11.3 105.4 2.1 0.2 26.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   427 679 814 669 572 764 0.0 0.0   EBITDA   403 451 569 421 240 401 0.0 0.0   EBIT   403 366 460 339 179 200 0.0 0.0   Pre-tax profit (PTP)   405.4 358.8 453.7 332.3 174.9 193.2 0.0 0.0   Net earnings   314.1 278.3 353.6 259.0 135.0 149.0 0.0 0.0   Pre-tax profit without non-rec. items   405 359 454 332 175 193 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   0.0 253 326 244 183 602 0.0 0.0   Shareholders equity total   402 680 975 1,245 1,380 1,529 1,268 1,268   Interest-bearing liabilities   140 185 411 28.1 15.0 7.3 0.0 0.0   Balance sheet total (assets)   547 943 1,475 1,325 1,465 1,606 1,268 1,268   Net Debt   122 -127 30.5 -322 -198 -295 -1,268 -1,268     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   427 679 814 669 572 764 0.0 0.0   Gross profit growth   -5.1% 58.8% 20.0% -17.9% -14.5% 33.7% -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)   547 943 1,475 1,325 1,465 1,606 1,268 1,268   Balance sheet change%   -8.4% 72.4% 56.5% -10.2% 10.6% 9.6% -21.0% 0.0%   Added value   403.0 450.6 568.8 420.9 260.5 400.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 169 -36 -163 -122 218 -602 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   94.3% 54.0% 56.5% 50.7% 31.3% 26.2% 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 %   70.5% 49.2% 38.1% 24.2% 12.8% 13.0% 0.0% 0.0%   ROI %   93.2% 52.1% 40.9% 25.5% 13.4% 13.6% 0.0% 0.0%   ROE %   128.4% 51.5% 42.7% 23.3% 10.3% 10.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   73.5% 72.2% 66.1% 94.0% 94.2% 95.2% 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, %   30.2% -28.2% 5.4% -76.5% -82.4% -73.7% 0.0% 0.0%   Gearing %   34.9% 27.2% 42.2% 2.3% 1.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.3% 4.6% 2.2% 3.2% 19.0% 61.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   2.9 1.6 1.6 6.8 5.8 7.7 0.0 0.0   Current Ratio   3.8 2.5 2.2 13.2 14.7 12.7 0.0 0.0   Cash and cash equivalent   18.7 311.9 380.7 350.2 212.8 302.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   401.8 402.2 620.6 971.8 1,167.9 898.3 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   403 451 569 421 260 401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   403 451 569 421 240 401 0 0   EBIT / employee   403 366 460 339 179 200 0 0   Net earnings / employee   314 278 354 259 135 149 0 0