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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   2.6% 3.3% 2.6% 2.6% 10.6% 10.8% 16.9% 16.6%   Credit score (0-100)   62 55 59 61 22 23 10 11   Credit rating   BBB BBB BBB BBB BB BB 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   1,737 1,630 2,020 1,937 1,239 34.5 0.0 0.0   EBITDA   619 703 831 763 151 29.4 0.0 0.0   EBIT   573 646 765 728 151 29.4 0.0 0.0   Pre-tax profit (PTP)   564.2 643.7 774.1 738.0 119.2 28.3 0.0 0.0   Net earnings   439.8 502.1 603.4 574.8 92.8 22.3 0.0 0.0   Pre-tax profit without non-rec. items   564 644 774 738 119 28.3 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   76.9 135 58.6 23.6 0.0 0.0 0.0 0.0   Shareholders equity total   1,572 1,674 1,777 1,352 945 967 67.2 67.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,217 3,623 4,017 2,846 3,071 1,188 67.2 67.2   Net Debt   -518 -747 -873 -377 -51.1 -39.8 -67.2 -67.2     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   1,737 1,630 2,020 1,937 1,239 34.5 0.0 0.0   Gross profit growth   -6.0% -6.2% 23.9% -4.1% -36.0% -97.2% -100.0% 0.0%   Employees   5 5 4 4 3 0 0 0   Employee growth %   0.0% 0.0% -20.0% 0.0% -25.0% -100.0% 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)   3,217 3,623 4,017 2,846 3,071 1,188 67 67   Balance sheet change%   7.2% 12.6% 10.9% -29.1% 7.9% -61.3% -94.3% 0.0%   Added value   618.8 703.3 831.5 762.6 185.9 29.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 1 -143 -70 -24 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 (%)   33.0% 39.6% 37.9% 37.6% 12.2% 85.3% 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 %   18.4% 19.4% 20.7% 22.3% 5.1% 4.9% 0.0% 0.0%   ROI %   36.7% 40.7% 45.7% 48.9% 13.2% 10.9% 0.0% 0.0%   ROE %   28.3% 30.9% 35.0% 36.7% 8.1% 2.3% 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 %   48.9% 46.2% 44.2% 47.5% 30.8% 81.4% 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, %   -83.8% -106.2% -105.0% -49.5% -33.9% -135.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   0.6 0.5 0.7 0.3 1.4 5.5 0.0 0.0   Current Ratio   1.8 1.6 1.6 1.6 1.4 5.5 0.0 0.0   Cash and cash equivalent   518.3 746.6 872.9 377.3 51.1 39.8 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   1,190.5 1,152.2 1,328.1 931.8 949.1 971.6 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   124 141 208 191 62 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 141 208 191 50 0 0 0   EBIT / employee   115 129 191 182 50 0 0 0   Net earnings / employee   88 100 151 144 31 0 0 0