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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.2% 1.8% 2.0% 1.7% 2.4% 2.9% 9.1% 8.9%   Credit score (0-100)   57 71 67 73 62 59 27 28   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 1.8 0.5 5.7 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   200 352 380 428 359 234 0.0 0.0   EBITDA   200 352 380 428 359 234 0.0 0.0   EBIT   136 289 316 364 296 170 0.0 0.0   Pre-tax profit (PTP)   132.9 282.9 308.7 362.0 284.2 155.2 0.0 0.0   Net earnings   103.7 220.7 240.8 282.4 221.7 121.0 0.0 0.0   Pre-tax profit without non-rec. items   133 283 309 362 284 155 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   4,152 4,088 4,024 3,961 3,897 3,833 0.0 0.0   Shareholders equity total   4,201 4,422 4,663 4,945 5,167 5,288 5,163 5,163   Interest-bearing liabilities   238 278 161 222 298 389 0.0 0.0   Balance sheet total (assets)   4,825 5,012 5,178 5,581 5,920 6,059 5,163 5,163   Net Debt   238 278 161 222 298 389 -5,163 -5,163     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   200 352 380 428 359 234 0.0 0.0   Gross profit growth   -21.8% 76.3% 7.7% 12.8% -16.1% -34.9% -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)   4,825 5,012 5,178 5,581 5,920 6,059 5,163 5,163   Balance sheet change%   2.1% 3.9% 3.3% 7.8% 6.1% 2.4% -14.8% 0.0%   Added value   199.9 352.4 379.5 428.0 359.3 233.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -127 -127 -127 -127 -127 -3,833 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 (%)   68.1% 81.9% 83.2% 85.1% 82.3% 72.7% 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 %   2.9% 5.9% 6.2% 6.8% 5.1% 2.8% 0.0% 0.0%   ROI %   3.0% 6.1% 6.5% 7.1% 5.4% 3.0% 0.0% 0.0%   ROE %   2.5% 5.1% 5.3% 5.9% 4.4% 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 %   87.1% 88.2% 90.0% 88.6% 87.3% 87.3% 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, %   119.0% 79.0% 42.4% 51.9% 83.0% 166.6% 0.0% 0.0%   Gearing %   5.7% 6.3% 3.5% 4.5% 5.8% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.2% 3.2% 1.1% 4.4% 4.3% 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   1.4 2.0 3.7 3.8 3.7 3.7 0.0 0.0   Current Ratio   1.4 2.0 3.7 3.8 3.7 3.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   177.5 465.2 837.6 1,198.8 1,470.3 1,630.0 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 2019/9 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 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