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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   8.7% 9.2% 9.6% 10.1% 11.9% 11.5% 16.5% 16.2%   Credit score (0-100)   30 26 24 23 19 21 11 11   Credit rating   BB BB BB BB 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   279 249 220 159 122 114 0.0 0.0   EBITDA   279 249 220 159 122 114 0.0 0.0   EBIT   279 249 220 159 122 114 0.0 0.0   Pre-tax profit (PTP)   287.0 258.0 232.0 163.8 124.2 117.2 0.0 0.0   Net earnings   224.0 201.0 181.0 127.8 96.9 91.5 0.0 0.0   Pre-tax profit without non-rec. items   287 258 232 164 124 117 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   393 374 355 303 273 268 52.2 52.2   Interest-bearing liabilities   0.0 0.0 0.0 28.7 0.0 10.8 0.0 0.0   Balance sheet total (assets)   488 488 432 392 320 324 52.2 52.2   Net Debt   -168 -13.0 -109 -326 -291 -286 -52.2 -52.2     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   279 249 220 159 122 114 0.0 0.0   Gross profit growth   3.3% -10.8% -11.6% -27.6% -23.7% -5.9% -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)   488 488 432 392 320 324 52 52   Balance sheet change%   2.1% 0.0% -11.5% -9.2% -18.5% 1.4% -83.9% 0.0%   Added value   279.0 249.0 220.0 159.3 121.6 114.4 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   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   59.6% 53.1% 50.4% 40.0% 35.6% 39.1% 0.0% 0.0%   ROI %   73.6% 67.5% 63.6% 48.0% 42.0% 45.6% 0.0% 0.0%   ROE %   57.2% 52.4% 49.7% 38.8% 33.7% 33.8% 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 %   80.5% 76.6% 82.2% 77.2% 85.3% 82.8% 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, %   -60.2% -5.2% -49.5% -204.8% -239.2% -250.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 9.5% 0.0% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.1% 18.2% 159.2% 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   5.1 8.6 16.6 7.4 16.3 10.8 0.0 0.0   Current Ratio   5.1 8.6 16.6 7.4 16.3 10.8 0.0 0.0   Cash and cash equivalent   168.0 13.0 109.0 355.0 290.8 296.8 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   393.0 431.0 406.0 338.9 300.1 294.0 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   279 249 220 159 122 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   279 249 220 159 122 114 0 0   EBIT / employee   279 249 220 159 122 114 0 0   Net earnings / employee   224 201 181 128 97 91 0 0