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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   3.6% 4.3% 4.4% 7.2% 7.2% 7.2% 23.6% 23.6%   Credit score (0-100)   54 48 46 33 33 33 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   1,972 2,216 1,790 2,019 2,066 2,226 0.0 0.0   EBITDA   757 918 582 693 737 898 0.0 0.0   EBIT   745 904 569 671 715 886 0.0 0.0   Pre-tax profit (PTP)   732.9 887.2 559.3 682.5 718.7 892.6 0.0 0.0   Net earnings   567.1 685.0 433.5 529.5 558.3 694.0 0.0 0.0   Pre-tax profit without non-rec. items   733 887 559 683 719 893 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   6.6 23.0 60.4 38.2 16.0 24.2 0.0 0.0   Shareholders equity total   1,195 1,380 1,213 529 683 819 0.0 0.0   Interest-bearing liabilities   344 0.0 475 146 231 1.6 0.0 0.0   Balance sheet total (assets)   2,296 2,663 2,440 1,279 1,510 1,482 0.0 0.0   Net Debt   344 -148 475 146 231 -156 -0.0 -0.0     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   1,972 2,216 1,790 2,019 2,066 2,226 0.0 0.0   Gross profit growth   -6.0% 12.3% -19.2% 12.8% 2.4% 7.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,296 2,663 2,440 1,279 1,510 1,482 0 0   Balance sheet change%   28.9% 16.0% -8.4% -47.6% 18.0% -1.8% -100.0% 0.0%   Added value   756.8 917.6 582.1 693.3 737.2 897.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 3 24 -44 -44 -4 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   37.8% 40.8% 31.8% 33.2% 34.6% 39.8% 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 %   36.5% 36.5% 22.5% 38.0% 52.9% 60.6% 0.0% 0.0%   ROI %   49.9% 55.6% 35.7% 59.5% 92.1% 103.9% 0.0% 0.0%   ROE %   48.8% 53.2% 33.4% 60.8% 92.1% 92.4% 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 %   51.9% 51.8% 49.7% 41.3% 45.3% 55.3% 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, %   45.4% -16.1% 81.5% 21.0% 31.3% -17.4% 0.0% 0.0%   Gearing %   28.8% 0.0% 39.1% 27.5% 33.8% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 9.8% 6.3% 7.5% 9.9% 11.7% 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   0.7 0.6 0.6 0.7 0.8 1.9 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.7 0.8 1.9 0.0 0.0   Cash and cash equivalent   0.0 148.2 0.0 0.0 0.0 157.6 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   -299.6 -439.3 -506.7 -202.1 -146.5 393.7 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   378 459 291 347 369 449 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   378 459 291 347 369 449 0 0   EBIT / employee   373 452 284 336 358 443 0 0   Net earnings / employee   284 342 217 265 279 347 0 0