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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.0% 3.3% 3.1% 2.4% 3.2% 3.4% 10.5% 10.5%   Credit score (0-100)   59 55 55 63 55 54 23 23   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 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,703 2,859 3,602 4,245 4,229 4,892 0.0 0.0   EBITDA   399 350 386 495 368 346 0.0 0.0   EBIT   268 183 213 350 136 124 0.0 0.0   Pre-tax profit (PTP)   258.3 168.3 191.7 314.5 103.9 96.4 0.0 0.0   Net earnings   199.8 130.4 149.2 245.3 79.3 74.2 0.0 0.0   Pre-tax profit without non-rec. items   258 168 192 314 104 96.4 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 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   301 598 465 726 494 272 0.0 0.0   Shareholders equity total   1,081 1,111 1,160 1,306 1,285 1,259 659 659   Interest-bearing liabilities   75.0 193 168 199 84.1 98.3 0.0 0.0   Balance sheet total (assets)   2,333 2,795 2,664 3,020 2,641 2,674 659 659   Net Debt   -72.3 157 138 -65.6 82.0 27.2 -659 -659     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   2,703 2,859 3,602 4,245 4,229 4,892 0.0 0.0   Gross profit growth   -3.7% 5.8% 26.0% 17.9% -0.4% 15.7% -100.0% 0.0%   Employees   7 8 10 10 10 10 0 0   Employee growth %   0.0% 14.3% 25.0% 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)   2,333 2,795 2,664 3,020 2,641 2,674 659 659   Balance sheet change%   5.2% 19.8% -4.7% 13.3% -12.5% 1.2% -75.3% 0.0%   Added value   399.1 350.2 386.0 495.2 281.7 345.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 130 -306 116 -464 -443 -272 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 (%)   9.9% 6.4% 5.9% 8.2% 3.2% 2.5% 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 %   11.8% 7.2% 7.8% 12.3% 4.8% 4.7% 0.0% 0.0%   ROI %   20.8% 12.9% 14.0% 21.4% 8.1% 8.2% 0.0% 0.0%   ROE %   19.4% 11.9% 13.1% 19.9% 6.1% 5.8% 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 %   46.3% 39.8% 43.6% 43.2% 48.6% 47.1% 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, %   -18.1% 44.8% 35.9% -13.2% 22.3% 7.9% 0.0% 0.0%   Gearing %   6.9% 17.4% 14.4% 15.2% 6.5% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 11.2% 12.0% 19.2% 22.8% 30.5% 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   1.5 1.5 1.4 1.4 1.6 1.6 0.0 0.0   Current Ratio   1.9 1.7 1.7 1.6 1.9 1.9 0.0 0.0   Cash and cash equivalent   147.3 35.9 29.1 264.5 2.1 71.1 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   931.8 926.6 897.2 894.2 1,018.9 1,122.3 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   57 44 39 50 28 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 44 39 50 37 35 0 0   EBIT / employee   38 23 21 35 14 12 0 0   Net earnings / employee   29 16 15 25 8 7 0 0