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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   7.1% 4.2% 2.7% 3.5% 3.3% 3.3% 11.1% 10.9%   Credit score (0-100)   35 48 59 53 54 55 22 22   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   723 729 621 607 650 549 0.0 0.0   EBITDA   229 241 213 162 157 56.5 0.0 0.0   EBIT   223 236 209 155 150 51.5 0.0 0.0   Pre-tax profit (PTP)   233.6 232.7 360.9 193.8 26.2 237.8 0.0 0.0   Net earnings   181.3 180.4 280.4 151.2 10.0 184.8 0.0 0.0   Pre-tax profit without non-rec. items   234 233 361 194 26.2 238 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   6.5 1.3 19.9 12.5 5.0 79.0 0.0 0.0   Shareholders equity total   361 492 773 924 934 1,119 934 934   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   540 792 923 1,053 1,036 1,217 934 934   Net Debt   -395 -701 -765 -957 -878 -1,050 -934 -934     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   723 729 621 607 650 549 0.0 0.0   Gross profit growth   29.7% 0.8% -14.9% -2.1% 7.0% -15.5% -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)   540 792 923 1,053 1,036 1,217 934 934   Balance sheet change%   45.8% 46.6% 16.5% 14.1% -1.6% 17.5% -23.3% 0.0%   Added value   229.1 241.5 212.8 162.3 157.4 56.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -10 15 -15 -15 69 -79 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   30.9% 32.4% 33.7% 25.5% 23.1% 9.4% 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 %   51.6% 35.7% 42.6% 20.0% 18.5% 21.2% 0.0% 0.0%   ROI %   74.6% 55.7% 57.8% 23.3% 20.8% 23.3% 0.0% 0.0%   ROE %   57.6% 42.3% 44.3% 17.8% 1.1% 18.0% 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 %   66.9% 62.1% 83.7% 87.7% 90.1% 91.9% 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, %   -172.5% -290.3% -359.6% -589.5% -557.5% -1,860.0% 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   2.9 2.6 6.0 8.0 10.1 11.4 0.0 0.0   Current Ratio   3.0 2.6 6.0 8.1 10.2 11.5 0.0 0.0   Cash and cash equivalent   395.1 700.9 765.1 956.6 877.8 1,050.2 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   355.0 490.9 45.6 493.8 258.1 365.7 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   229 241 213 162 157 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   229 241 213 162 157 56 0 0   EBIT / employee   223 236 209 155 150 51 0 0   Net earnings / employee   181 180 280 151 10 185 0 0