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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.9% 2.4% 2.4% 4.3% 2.6% 2.7% 16.8% 16.4%   Credit score (0-100)   51 63 62 47 60 60 10 11   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   622 583 614 632 649 522 0.0 0.0   EBITDA   99.3 72.5 61.6 75.8 103 31.7 0.0 0.0   EBIT   99.3 68.6 38.3 52.6 79.8 8.5 0.0 0.0   Pre-tax profit (PTP)   98.0 68.1 35.4 49.8 77.7 9.3 0.0 0.0   Net earnings   75.4 52.4 27.0 38.4 60.5 6.9 0.0 0.0   Pre-tax profit without non-rec. items   98.0 68.1 35.4 49.8 77.7 9.3 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   0.0 112 89.1 65.9 42.6 19.4 0.0 0.0   Shareholders equity total   237 289 226 265 325 214 89.4 89.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0   Balance sheet total (assets)   501 536 455 566 519 359 89.4 89.4   Net Debt   -188 -233 -181 -85.2 -279 -146 -89.4 -89.4     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   622 583 614 632 649 522 0.0 0.0   Gross profit growth   -2.3% -6.4% 5.3% 3.1% 2.7% -19.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   501 536 455 566 519 359 89 89   Balance sheet change%   22.4% 7.0% -15.1% 24.3% -8.2% -30.9% -75.1% 0.0%   Added value   99.3 72.5 61.6 75.8 103.1 31.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 109 -47 -47 -47 -47 -19 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 (%)   15.9% 11.8% 6.2% 8.3% 12.3% 1.6% 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 %   21.8% 13.2% 7.7% 10.3% 14.7% 2.3% 0.0% 0.0%   ROI %   44.3% 25.8% 14.6% 21.0% 26.8% 3.7% 0.0% 0.0%   ROE %   33.6% 19.9% 10.5% 15.6% 20.5% 2.6% 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 %   47.3% 54.0% 49.7% 46.8% 62.7% 59.7% 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, %   -189.4% -321.2% -294.4% -112.3% -270.5% -460.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 463.3% 146.1% 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 1.6 1.7 2.7 2.4 0.0 0.0   Current Ratio   1.9 1.8 1.6 1.7 2.7 2.4 0.0 0.0   Cash and cash equivalent   188.0 232.8 181.4 85.2 279.8 146.0 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   237.0 182.7 142.6 211.7 300.8 198.6 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   99 72 62 76 103 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 72 62 76 103 32 0 0   EBIT / employee   99 69 38 53 80 8 0 0   Net earnings / employee   75 52 27 38 60 7 0 0