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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.3% 6.7% 8.4% 8.6% 7.6% 6.1% 18.6% 18.4%   Credit score (0-100)   34 36 28 28 31 38 7 8   Credit rating   BBB BBB BB BB BB BBB B B   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   1,653 1,642 1,660 1,628 1,962 1,490 0.0 0.0   EBITDA   287 198 163 109 213 25.5 0.0 0.0   EBIT   287 198 163 109 213 25.5 0.0 0.0   Pre-tax profit (PTP)   377.9 278.6 256.8 205.6 482.2 477.4 0.0 0.0   Net earnings   294.4 215.2 200.1 160.1 374.6 370.4 0.0 0.0   Pre-tax profit without non-rec. items   378 279 257 206 482 477 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   419 340 325 285 500 495 0.0 0.0   Interest-bearing liabilities   29.8 118 115 116 120 289 0.0 0.0   Balance sheet total (assets)   658 983 671 598 980 1,032 0.0 0.0   Net Debt   -104 -379 -129 -114 -219 24.1 0.0 0.0     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   1,653 1,642 1,660 1,628 1,962 1,490 0.0 0.0   Gross profit growth   10.1% -0.6% 1.1% -1.9% 20.6% -24.0% -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)   658 983 671 598 980 1,032 0 0   Balance sheet change%   -21.4% 49.3% -31.7% -10.9% 63.9% 5.3% -100.0% 0.0%   Added value   286.8 198.4 163.5 108.7 212.8 25.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   3.0 4.0 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 (%)   17.4% 12.1% 9.8% 6.7% 10.8% 1.7% 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 %   51.0% 34.3% 31.5% 32.9% 61.2% 47.6% 0.0% 0.0%   ROI %   71.2% 62.0% 58.0% 49.5% 94.4% 68.2% 0.0% 0.0%   ROE %   58.5% 56.7% 60.1% 52.5% 95.5% 74.4% 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 %   63.7% 34.6% 48.4% 47.7% 51.0% 48.0% 0.0% 0.0%   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, %   -36.4% -191.3% -79.0% -104.4% -102.8% 94.8% 0.0% 0.0%   Gearing %   7.1% 34.6% 35.4% 40.7% 24.0% 58.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 3.3% 3.2% 2.9% 0.7% 0.5% 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   2.2 1.3 1.6 1.5 1.8 1.7 0.0 0.0   Current Ratio   2.2 1.3 1.6 1.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   134.2 497.3 244.0 229.5 338.7 264.7 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   290.4 210.8 195.8 157.6 369.3 365.2 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   287 198 163 109 213 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   287 198 163 109 213 25 0 0   EBIT / employee   287 198 163 109 213 25 0 0   Net earnings / employee   294 215 200 160 375 370 0 0