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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.2% 5.1% 5.3% 4.7% 5.5% 5.4% 15.4% 15.1%   Credit score (0-100)   39 43 41 45 40 41 13 13   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   3,273 3,705 3,630 3,144 2,771 2,379 0.0 0.0   EBITDA   62.9 335 350 394 251 40.0 0.0 0.0   EBIT   62.9 335 350 394 251 40.0 0.0 0.0   Pre-tax profit (PTP)   41.3 318.1 334.8 370.6 232.0 27.8 0.0 0.0   Net earnings   31.5 245.4 260.4 288.5 179.8 21.4 0.0 0.0   Pre-tax profit without non-rec. items   41.3 318 335 371 232 27.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   211 456 468 506 436 457 332 332   Interest-bearing liabilities   450 340 220 110 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,225 2,585 1,816 1,589 1,444 1,270 332 332   Net Debt   -172 -74.2 -44.4 -714 -515 -316 -332 -332     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   3,273 3,705 3,630 3,144 2,771 2,379 0.0 0.0   Gross profit growth   0.7% 13.2% -2.0% -13.4% -11.8% -14.2% -100.0% 0.0%   Employees   0 7 6 5 5 5 0 0   Employee growth %   0.0% 0.0% -7.7% -16.7% 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)   1,225 2,585 1,816 1,589 1,444 1,270 332 332   Balance sheet change%   -18.5% 111.0% -29.7% -12.5% -9.1% -12.1% -73.8% 0.0%   Added value   62.9 334.9 350.0 393.8 250.8 40.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   1.9% 9.0% 9.6% 12.5% 9.0% 1.7% 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 %   4.6% 17.6% 15.9% 23.1% 16.5% 2.9% 0.0% 0.0%   ROI %   8.7% 38.1% 34.0% 42.3% 30.8% 5.6% 0.0% 0.0%   ROE %   16.1% 73.5% 56.3% 59.2% 38.1% 4.8% 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 %   17.2% 17.7% 25.8% 31.9% 30.2% 36.0% 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, %   -273.9% -22.1% -12.7% -181.3% -205.2% -789.3% 0.0% 0.0%   Gearing %   213.1% 74.4% 47.0% 21.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.2% 5.4% 14.1% 34.2% 0.0% 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   1.9 1.7 1.7 1.8 1.8 1.7 0.0 0.0   Current Ratio   1.9 1.7 1.7 1.8 1.8 1.7 0.0 0.0   Cash and cash equivalent   622.1 413.9 264.4 824.0 514.7 315.7 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   489.9 995.4 679.2 614.4 540.8 418.1 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 52 58 79 50 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 52 58 79 50 8 0 0   EBIT / employee   0 52 58 79 50 8 0 0   Net earnings / employee   0 38 43 58 36 4 0 0