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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.5% 2.0% 2.9% 3.2% 2.6% 2.0% 15.5% 15.5%   Credit score (0-100)   63 69 56 55 61 41 13 13   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 0.1 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   962 929 897 916 880 970 0.0 0.0   EBITDA   275 322 281 217 273 270 0.0 0.0   EBIT   155 179 142 117 173 188 0.0 0.0   Pre-tax profit (PTP)   129.2 143.2 124.1 93.5 152.0 173.4 0.0 0.0   Net earnings   100.1 111.7 96.8 72.5 118.5 135.1 0.0 0.0   Pre-tax profit without non-rec. items   129 143 124 93.5 152 173 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   916 983 695 595 495 422 0.0 0.0   Shareholders equity total   350 358 343 318 375 451 145 145   Interest-bearing liabilities   323 371 184 179 167 77.6 0.0 0.0   Balance sheet total (assets)   1,243 1,418 1,027 870 920 758 145 145   Net Debt   323 343 184 179 8.8 -40.1 -145 -145     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   962 929 897 916 880 970 0.0 0.0   Gross profit growth   2.6% -3.4% -3.5% 2.2% -4.0% 10.2% -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)   1,243 1,418 1,027 870 920 758 145 145   Balance sheet change%   52.4% 14.1% -27.6% -15.3% 5.8% -17.6% -80.9% 0.0%   Added value   275.1 321.9 281.0 216.8 272.7 270.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   345 -75 -427 -200 -200 -155 -422 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 (%)   16.1% 19.3% 15.8% 12.7% 19.6% 19.4% 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 %   15.1% 13.5% 11.6% 12.3% 19.3% 22.4% 0.0% 0.0%   ROI %   17.3% 16.0% 14.6% 14.9% 24.1% 28.7% 0.0% 0.0%   ROE %   28.0% 31.6% 27.7% 22.0% 34.2% 32.7% 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 %   28.2% 25.2% 33.3% 36.6% 40.7% 59.5% 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, %   117.4% 106.7% 65.6% 82.7% 3.2% -14.8% 0.0% 0.0%   Gearing %   92.3% 103.8% 53.8% 56.3% 44.5% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 10.4% 6.4% 12.8% 12.0% 12.2% 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   0.5 0.7 0.6 0.6 0.8 1.0 0.0 0.0   Current Ratio   0.6 0.8 0.6 0.8 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 27.9 0.0 0.0 157.9 117.7 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   -173.1 -83.6 -135.9 -53.0 -51.4 21.9 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   275 322 281 217 273 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   275 322 281 217 273 270 0 0   EBIT / employee   155 179 142 117 173 188 0 0   Net earnings / employee   100 112 97 73 119 135 0 0