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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.1% 1.0% 1.6% 1.0% 1.0% 9.4% 9.4%   Credit score (0-100)   87 83 85 73 84 87 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   201.8 133.2 195.1 6.0 212.6 266.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 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   269 301 235 49.3 313 385 0.0 0.0   EBITDA   269 301 235 49.3 313 385 0.0 0.0   EBIT   238 298 215 33.4 277 343 0.0 0.0   Pre-tax profit (PTP)   306.7 323.5 304.5 -40.5 333.1 428.1 0.0 0.0   Net earnings   238.8 233.7 237.1 -22.7 259.7 333.6 0.0 0.0   Pre-tax profit without non-rec. items   307 323 304 -40.5 333 428 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3,164 1,962 2,026 2,049 2,136 2,157 0.0 0.0   Shareholders equity total   3,469 3,503 3,514 3,377 3,628 3,844 3,596 3,596   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,841 3,945 3,820 3,628 3,935 4,218 3,596 3,596   Net Debt   -670 -1,363 -1,207 -955 -1,223 -1,545 -3,596 -3,596     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 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   269 301 235 49.3 313 385 0.0 0.0   Gross profit growth   7.6% 11.8% -21.7% -79.0% 534.7% 23.0% -100.0% 0.0%   Employees   0 0 0 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)   3,841 3,945 3,820 3,628 3,935 4,218 3,596 3,596   Balance sheet change%   -9.3% 2.7% -3.2% -5.0% 8.5% 7.2% -14.8% 0.0%   Added value   269.0 300.7 235.4 49.3 292.9 385.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -1,206 43 7 51 -21 -2,157 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 2019/12 2020 2020/12 2021 2021/12 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 (%)   88.4% 99.1% 91.3% 67.8% 88.5% 89.0% 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 %   7.8% 8.7% 8.0% 2.0% 8.8% 10.5% 0.0% 0.0%   ROI %   8.0% 9.1% 8.4% 2.1% 9.0% 10.7% 0.0% 0.0%   ROE %   7.0% 6.7% 6.8% -0.7% 7.4% 8.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   90.3% 88.8% 92.0% 93.1% 92.2% 91.1% 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, %   -249.1% -453.3% -512.7% -1,936.5% -390.6% -401.4% 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 %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   4.9 7.3 16.3 21.7 27.9 17.9 0.0 0.0   Current Ratio   4.9 7.3 16.3 21.7 27.9 17.9 0.0 0.0   Cash and cash equivalent   670.0 1,363.2 1,206.8 955.0 1,222.6 1,545.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   90.6 1,230.7 1,142.7 1,075.4 1,267.2 1,439.1 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 2019/12 2020 2020/12 2021 2021/12 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   0 0 0 49 293 385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 49 313 385 0 0   EBIT / employee   0 0 0 33 277 343 0 0   Net earnings / employee   0 0 0 -23 260 334 0 0