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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.0% 2.4% 2.6% 2.4% 4.8% 3.3% 6.6% 6.5%   Credit score (0-100)   58 63 59 63 44 55 36 37   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.1 0.0 0.1 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   3,986 4,813 4,135 4,886 3,273 3,233 0.0 0.0   EBITDA   1,113 1,867 1,257 2,066 470 429 0.0 0.0   EBIT   856 1,629 1,066 1,892 342 302 0.0 0.0   Pre-tax profit (PTP)   846.6 1,552.6 1,015.1 1,845.1 275.3 217.2 0.0 0.0   Net earnings   657.1 1,207.4 788.9 1,435.8 212.2 166.9 0.0 0.0   Pre-tax profit without non-rec. items   847 1,553 1,015 1,845 275 217 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   437 199 644 470 342 214 0.0 0.0   Shareholders equity total   8,292 9,500 10,288 11,724 11,936 12,103 8,103 8,103   Interest-bearing liabilities   862 4,581 699 2,315 303 2,724 0.0 0.0   Balance sheet total (assets)   20,335 25,560 23,257 29,401 24,800 23,164 8,103 8,103   Net Debt   857 -168 -1,762 64.8 -574 2,229 -8,103 -8,103     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   3,986 4,813 4,135 4,886 3,273 3,233 0.0 0.0   Gross profit growth   27.0% 20.7% -14.1% 18.2% -33.0% -1.2% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   20,335 25,560 23,257 29,401 24,800 23,164 8,103 8,103   Balance sheet change%   6.6% 25.7% -9.0% 26.4% -15.6% -6.6% -65.0% 0.0%   Added value   1,113.0 1,866.9 1,257.4 2,066.3 516.5 429.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -771 -475 253 -349 -256 -255 -214 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 (%)   21.5% 33.8% 25.8% 38.7% 10.5% 9.3% 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 %   4.4% 7.1% 4.4% 7.2% 1.3% 1.4% 0.0% 0.0%   ROI %   9.1% 13.9% 8.5% 15.2% 2.8% 2.5% 0.0% 0.0%   ROE %   8.3% 13.6% 8.0% 13.0% 1.8% 1.4% 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 %   40.8% 37.2% 44.2% 39.9% 48.1% 52.2% 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, %   77.0% -9.0% -140.1% 3.1% -122.2% 519.2% 0.0% 0.0%   Gearing %   10.4% 48.2% 6.8% 19.7% 2.5% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.8% 2.0% 4.0% 6.7% 7.6% 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   1.0 1.2 1.0 1.0 1.2 1.5 0.0 0.0   Current Ratio   1.7 1.6 1.7 1.6 1.9 2.1 0.0 0.0   Cash and cash equivalent   4.9 4,748.4 2,460.2 2,250.2 876.9 495.2 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   7,876.4 9,475.1 9,644.5 11,254.6 11,594.5 11,889.0 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   223 373 251 413 103 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 373 251 413 94 86 0 0   EBIT / employee   171 326 213 378 68 60 0 0   Net earnings / employee   131 241 158 287 42 33 0 0