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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   2.1% 2.3% 3.3% 5.0% 3.4% 2.3% 16.3% 16.3%   Credit score (0-100)   69 65 53 43 53 65 11 11   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   1,148 1,068 1,046 1,157 1,072 1,282 0.0 0.0   EBITDA   165 103 97.2 202 107 237 0.0 0.0   EBIT   94.4 99.8 93.9 189 107 237 0.0 0.0   Pre-tax profit (PTP)   90.9 95.7 84.2 159.2 110.4 245.8 0.0 0.0   Net earnings   85.6 74.4 65.5 124.2 85.9 191.5 0.0 0.0   Pre-tax profit without non-rec. items   90.9 95.7 84.2 159 110 246 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   18.9 15.5 12.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   445 411 366 377 349 423 176 176   Interest-bearing liabilities   0.0 8.3 5.7 8.4 6.6 9.1 0.0 0.0   Balance sheet total (assets)   749 750 531 522 606 686 176 176   Net Debt   -356 -361 -154 -99.7 -180 -261 -176 -176     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   1,148 1,068 1,046 1,157 1,072 1,282 0.0 0.0   Gross profit growth   -3.4% -7.0% -2.0% 10.6% -7.4% 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)   749 750 531 522 606 686 176 176   Balance sheet change%   -9.0% 0.1% -29.2% -1.7% 16.0% 13.3% -74.4% 0.0%   Added value   165.4 103.2 97.2 201.6 118.7 237.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -239 -7 -7 -24 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   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 (%)   8.2% 9.3% 9.0% 16.4% 9.9% 18.5% 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 %   12.0% 13.3% 14.7% 37.3% 20.1% 38.5% 0.0% 0.0%   ROI %   20.4% 23.0% 23.6% 51.7% 30.6% 63.2% 0.0% 0.0%   ROE %   18.8% 17.4% 16.9% 33.4% 23.6% 49.7% 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 %   59.4% 54.8% 68.9% 72.3% 57.6% 61.6% 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, %   -215.2% -349.9% -158.2% -49.5% -169.1% -109.9% 0.0% 0.0%   Gearing %   0.0% 2.0% 1.6% 2.2% 1.9% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 100.3% 136.9% 521.3% 38.4% 38.6% 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   2.5 2.2 2.9 3.4 2.3 2.8 0.0 0.0   Current Ratio   2.5 2.2 2.9 3.4 2.3 2.8 0.0 0.0   Cash and cash equivalent   355.9 369.2 159.5 108.2 186.7 269.9 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   435.0 400.1 277.8 325.1 299.1 389.1 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   165 103 97 202 119 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 103 97 202 107 237 0 0   EBIT / employee   94 100 94 189 107 237 0 0   Net earnings / employee   86 74 66 124 86 192 0 0