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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.3% 3.1% 3.1% 4.3% 5.7% 5.8% 11.8% 11.8%   Credit score (0-100)   56 56 55 47 39 40 20 20   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 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,942 2,038 2,037 2,018 141 1,852 0.0 0.0   EBITDA   354 399 416 248 3.8 157 0.0 0.0   EBIT   290 305 330 105 -10.9 -3.9 0.0 0.0   Pre-tax profit (PTP)   289.2 310.1 335.5 100.4 -12.2 -17.4 0.0 0.0   Net earnings   225.6 241.6 261.6 76.3 -9.5 -13.5 0.0 0.0   Pre-tax profit without non-rec. items   289 310 335 100 -12.2 -17.4 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 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   481 387 329 848 654 493 0.0 0.0   Shareholders equity total   1,031 1,072 1,134 1,010 884 670 545 545   Interest-bearing liabilities   0.0 0.0 0.0 437 353 286 0.0 0.0   Balance sheet total (assets)   1,962 2,282 2,295 2,504 2,157 1,859 545 545   Net Debt   -700 -731 -1,001 -270 -279 -230 -545 -545     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/10 2024 2024/10 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   1,942 2,038 2,037 2,018 141 1,852 0.0 0.0   Gross profit growth   -1.9% 4.9% -0.0% -0.9% -93.0% 1,209.1% -100.0% 0.0%   Employees   5 5 5 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% -16.7% 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)   1,962 2,282 2,295 2,504 2,157 1,859 545 545   Balance sheet change%   -1.0% 16.3% 0.5% 9.1% -13.8% -13.8% -70.7% 0.0%   Added value   354.5 399.2 416.3 248.0 131.7 156.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   282 -189 -144 376 -209 -321 -493 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/10 2024 2024/10 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 (%)   14.9% 14.9% 16.2% 5.2% -7.7% -0.2% 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 %   14.7% 14.6% 15.0% 4.8% -0.5% -0.1% 0.0% 0.0%   ROI %   28.4% 29.3% 31.0% 8.9% -0.8% -0.2% 0.0% 0.0%   ROE %   22.2% 23.0% 23.7% 7.1% -1.0% -1.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   53.0% 47.6% 49.4% 40.3% 41.0% 36.0% 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, %   -197.4% -183.1% -240.3% -109.0% -7,316.4% -146.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 43.2% 39.9% 42.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.0% 0.3% 4.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   1.2 1.2 1.3 1.0 0.9 0.7 0.0 0.0   Current Ratio   1.7 1.7 1.8 1.5 1.5 1.3 0.0 0.0   Cash and cash equivalent   699.7 731.1 1,000.5 707.0 631.8 515.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/10 2024 2024/10 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   612.6 760.4 881.0 523.0 504.0 325.1 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 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   71 80 83 41 26 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 80 83 41 1 31 0 0   EBIT / employee   58 61 66 18 -2 -1 0 0   Net earnings / employee   45 48 52 13 -2 -3 0 0