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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   4.8% 4.5% 2.5% 3.1% 3.4% 4.5% 9.9% 9.7%   Credit score (0-100)   46 46 61 56 53 46 25 26   Credit rating   BBB BBB BBB BBB BBB 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   245 264 641 486 421 297 0.0 0.0   EBITDA   245 264 641 486 421 297 0.0 0.0   EBIT   188 188 515 300 261 137 0.0 0.0   Pre-tax profit (PTP)   184.0 186.0 510.3 292.4 251.6 126.9 0.0 0.0   Net earnings   141.7 145.1 397.9 227.4 196.0 98.2 0.0 0.0   Pre-tax profit without non-rec. items   184 186 510 292 252 127 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   355 400 706 521 544 423 0.0 0.0   Shareholders equity total   954 1,099 1,497 1,611 1,693 1,673 1,471 1,471   Interest-bearing liabilities   0.0 0.0 0.0 85.0 175 270 0.0 0.0   Balance sheet total (assets)   1,219 1,329 1,927 1,984 1,961 2,076 1,471 1,471   Net Debt   -396 -373 -347 -388 -442 -340 -1,471 -1,471     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   245 264 641 486 421 297 0.0 0.0   Gross profit growth   -47.2% 7.7% 142.5% -24.2% -13.4% -29.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,219 1,329 1,927 1,984 1,961 2,076 1,471 1,471   Balance sheet change%   13.1% 9.0% 45.1% 3.0% -1.2% 5.9% -29.1% 0.0%   Added value   245.4 264.2 640.8 485.7 446.6 297.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -31 181 -371 -137 -281 -423 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 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 (%)   76.5% 71.1% 80.4% 61.8% 62.0% 46.0% 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 %   16.3% 14.7% 31.6% 15.3% 13.2% 6.9% 0.0% 0.0%   ROI %   20.0% 17.9% 38.7% 18.4% 14.4% 7.2% 0.0% 0.0%   ROE %   15.4% 14.1% 30.7% 14.6% 11.9% 5.8% 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 %   78.3% 82.7% 77.7% 81.2% 86.3% 80.6% 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, %   -161.4% -141.3% -54.1% -79.8% -105.1% -114.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.3% 10.3% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 18.0% 7.3% 5.2% 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   2.0 2.3 1.9 2.5 3.6 2.7 0.0 0.0   Current Ratio   3.5 4.5 3.1 4.3 5.9 4.2 0.0 0.0   Cash and cash equivalent   395.9 373.4 346.8 472.6 616.5 610.7 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   618.9 723.4 833.1 1,120.5 1,175.2 1,259.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0