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1000.0 Bankruptcy Risk  2019 2019/12 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.7% 1.4% 1.1% 1.2% 1.3% 10.3% 10.2%   Credit score (0-100)   84 73 78 83 81 80 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   37.5 1.1 13.5 55.0 43.5 22.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 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   340 232 341 336 330 316 0.0 0.0   EBITDA   340 232 341 336 330 316 0.0 0.0   EBIT   237 128 237 232 226 212 0.0 0.0   Pre-tax profit (PTP)   172.8 85.1 150.5 189.9 190.8 188.5 0.0 0.0   Net earnings   139.2 62.4 117.0 148.1 148.8 147.0 0.0 0.0   Pre-tax profit without non-rec. items   173 85.1 151 190 191 188 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,679 2,575 2,471 2,366 2,262 2,158 0.0 0.0   Shareholders equity total   1,002 1,065 1,182 1,330 1,478 1,625 1,500 1,500   Interest-bearing liabilities   992 833 308 235 637 351 0.0 0.0   Balance sheet total (assets)   2,827 2,816 2,582 2,557 2,423 2,295 1,500 1,500   Net Debt   939 735 276 96.4 559 310 -1,500 -1,500     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   340 232 341 336 330 316 0.0 0.0   Gross profit growth   17.0% -31.6% 46.8% -1.4% -1.9% -4.1% -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)   2,827 2,816 2,582 2,557 2,423 2,295 1,500 1,500   Balance sheet change%   -3.1% -0.4% -8.3% -1.0% -5.3% -5.3% -34.6% 0.0%   Added value   340.0 232.5 341.3 336.5 330.2 316.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -208 -208 -208 -208 -208 -2,158 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 2019/12 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 (%)   69.8% 55.2% 69.5% 69.0% 68.4% 67.1% 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 %   8.3% 4.5% 8.8% 9.0% 9.1% 9.0% 0.0% 0.0%   ROI %   9.1% 5.1% 9.8% 10.0% 10.1% 10.1% 0.0% 0.0%   ROE %   14.9% 6.0% 10.4% 11.8% 10.6% 9.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   36.8% 39.3% 47.6% 54.1% 63.8% 73.9% 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, %   276.1% 316.0% 80.8% 28.6% 169.3% 98.0% 0.0% 0.0%   Gearing %   99.0% 78.3% 26.0% 17.7% 43.1% 21.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.7% 15.2% 15.7% 8.1% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.4 0.7 0.3 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.3 0.6 0.2 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   53.1 98.4 31.9 138.3 77.9 40.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   -333.4 -195.9 -437.2 -297.2 -364.2 -471.0 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 2019/12 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