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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.0% 1.3% 0.8% 1.1% 1.0% 1.7% 17.9% 17.6%   Credit score (0-100)   70 79 90 84 84 74 8 9   Credit rating   A A A A A A B B   Credit limit (kDKK)   0.1 13.4 131.0 62.0 77.8 2.0 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   136 164 377 158 191 102 102 102   Gross profit   133 162 374 155 188 99.8 0.0 0.0   EBITDA   133 162 374 155 188 99.8 0.0 0.0   EBIT   133 162 374 155 188 99.8 0.0 0.0   Pre-tax profit (PTP)   119.3 149.7 365.0 150.8 180.7 89.9 0.0 0.0   Net earnings   122.3 151.8 367.5 152.3 182.7 92.4 0.0 0.0   Pre-tax profit without non-rec. items   119 150 365 151 181 89.9 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   1,074 1,136 1,416 1,455 1,523 1,498 101 101   Interest-bearing liabilities   277 292 598 730 808 908 0.0 0.0   Balance sheet total (assets)   1,408 1,496 2,104 2,206 2,372 2,409 101 101   Net Debt   276 291 598 730 808 907 -101 -101     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   136 164 377 158 191 102 102 102   Net sales growth   -19.0% 20.8% 129.3% -58.1% 20.9% -46.3% 0.0% 0.0%   Gross profit   133 162 374 155 188 99.8 0.0 0.0   Gross profit growth   -19.3% 21.1% 131.3% -58.5% 21.2% -47.0% -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)   1,408 1,496 2,104 2,206 2,372 2,409 101 101   Balance sheet change%   2.6% 6.2% 40.6% 4.8% 7.5% 1.6% -95.8% 0.0%   Added value   133.5 161.7 374.1 155.3 188.2 99.8 0.0 0.0   Added value %   98.2% 98.5% 99.3% 98.4% 98.7% 97.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 %   98.2% 98.5% 99.3% 98.4% 98.7% 97.6% 0.0% 0.0%   EBIT %   98.2% 98.5% 99.3% 98.4% 98.7% 97.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   89.9% 92.5% 97.6% 96.5% 95.8% 90.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.9% 92.5% 97.6% 96.5% 95.8% 90.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.7% 91.2% 96.9% 95.6% 94.7% 87.9% 0.0% 0.0%   ROA %   9.6% 11.1% 21.0% 7.9% 9.3% 5.6% 0.0% 0.0%   ROI %   10.0% 11.6% 21.9% 8.1% 9.4% 5.6% 0.0% 0.0%   ROE %   11.9% 13.7% 28.8% 10.6% 12.3% 6.1% 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 %   76.3% 75.9% 67.3% 66.0% 64.2% 62.2% 100.0% 100.0%   Relative indebtedness %   245.7% 219.3% 182.9% 476.0% 444.8% 890.8% 0.0% 0.0%   Relative net indebtedness %   245.6% 219.0% 182.9% 475.7% 444.8% 889.8% -98.6% -98.6%   Net int. bear. debt to EBITDA, %   207.1% 180.0% 159.7% 470.1% 429.5% 908.4% 0.0% 0.0%   Gearing %   25.7% 25.7% 42.2% 50.2% 53.1% 60.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 2.8% 3.0% 4.2% 5.0% 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   0.0 0.1 0.6 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.0 0.1 0.6 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.1 0.6 0.0 0.4 0.0 1.0 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)   365.0 365.0 365.0 365.1 365.3 365.0 0.0 0.0   Current assets / Net sales %   0.1% 14.5% 107.6% 379.7% 353.4% 693.3% 98.6% 98.6%   Net working capital   -334.0 -336.4 -283.4 -151.9 -174.3 -202.1 0.0 0.0   Net working capital %   -245.6% -204.9% -75.3% -96.3% -91.4% -197.5% 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