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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.7% 1.4% 1.7% 1.3% 1.2% 1.4% 10.9% 10.9%   Credit score (0-100)   74 77 72 79 80 77 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.5 10.9 1.7 19.1 40.5 11.4 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   943 1,055 768 1,128 987 1,034 0.0 0.0   EBITDA   314 389 248 350 350 283 0.0 0.0   EBIT   305 379 229 319 292 216 0.0 0.0   Pre-tax profit (PTP)   299.2 371.7 221.2 307.8 282.9 202.6 0.0 0.0   Net earnings   232.7 288.9 172.1 239.7 220.9 158.0 0.0 0.0   Pre-tax profit without non-rec. items   299 372 221 308 283 203 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   18.5 9.3 144 231 235 168 0.0 0.0   Shareholders equity total   774 893 825 952 1,013 1,053 806 806   Interest-bearing liabilities   57.4 9.6 107 156 209 105 0.0 0.0   Balance sheet total (assets)   1,245 1,413 1,332 1,420 1,644 1,757 806 806   Net Debt   -901 -1,138 -708 -827 -666 -1,093 -806 -806     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   943 1,055 768 1,128 987 1,034 0.0 0.0   Gross profit growth   -10.5% 11.8% -27.1% 46.8% -12.5% 4.7% -100.0% 0.0%   Employees   2 3 2 3 2 2 0 0   Employee growth %   0.0% 50.0% -33.3% 50.0% -33.3% 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)   1,245 1,413 1,332 1,420 1,644 1,757 806 806   Balance sheet change%   -11.1% 13.5% -5.8% 6.6% 15.8% 6.8% -54.1% 0.0%   Added value   314.1 388.6 248.3 350.2 323.0 282.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -19 115 56 -53 -133 -168 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 (%)   32.3% 36.0% 29.8% 28.3% 29.6% 20.9% 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 %   23.0% 28.5% 16.7% 23.2% 19.1% 12.8% 0.0% 0.0%   ROI %   36.2% 43.2% 24.7% 31.0% 24.7% 17.8% 0.0% 0.0%   ROE %   31.3% 34.6% 20.0% 27.0% 22.5% 15.3% 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 %   62.2% 63.2% 62.0% 67.1% 61.6% 71.3% 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, %   -286.9% -292.8% -285.1% -236.1% -190.6% -386.5% 0.0% 0.0%   Gearing %   7.4% 1.1% 13.0% 16.4% 20.6% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 22.9% 12.9% 8.8% 5.1% 9.9% 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   2.7 2.7 2.4 2.6 2.3 4.1 0.0 0.0   Current Ratio   2.7 2.7 2.4 2.6 2.3 2.4 0.0 0.0   Cash and cash equivalent   958.5 1,147.6 815.1 983.2 875.1 1,198.3 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   769.3 892.0 690.2 732.4 802.6 926.5 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   157 130 124 117 162 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 130 124 117 175 141 0 0   EBIT / employee   152 126 114 106 146 108 0 0   Net earnings / employee   116 96 86 80 110 79 0 0