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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.2% 4.8% 3.0% 5.4% 3.8% 3.9% 17.4% 17.0%   Credit score (0-100)   67 45 56 41 50 24 9 10   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   736 825 856 645 638 637 0.0 0.0   EBITDA   180 314 43.0 43.3 165 327 0.0 0.0   EBIT   180 314 43.0 43.3 165 327 0.0 0.0   Pre-tax profit (PTP)   180.3 202.4 94.2 33.4 140.7 306.4 0.0 0.0   Net earnings   140.0 242.0 26.0 26.1 109.7 239.0 0.0 0.0   Pre-tax profit without non-rec. items   182 313 46.5 33.4 141 306 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   430 442 226 226 310 439 369 369   Interest-bearing liabilities   55.9 40.1 70.1 348 360 313 0.0 0.0   Balance sheet total (assets)   938 726 844 844 871 907 369 369   Net Debt   -134 -195 -127 166 113 -63.2 -369 -369     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   736 825 856 645 638 637 0.0 0.0   Gross profit growth   8.4% 12.1% 3.8% -24.6% -1.1% -0.2% -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)   938 726 844 844 871 907 369 369   Balance sheet change%   94.9% -22.6% 16.3% -0.0% 3.3% 4.1% -59.3% 0.0%   Added value   180.0 314.0 43.0 43.3 165.2 326.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   24.5% 38.1% 5.0% 6.7% 25.9% 51.3% 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 %   25.4% 37.7% 5.5% 5.1% 19.3% 36.7% 0.0% 0.0%   ROI %   37.6% 67.6% 9.7% 7.2% 26.6% 45.9% 0.0% 0.0%   ROE %   42.6% 55.5% 7.8% 11.5% 41.0% 63.8% 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 %   51.0% 45.9% 31.1% 26.8% 35.5% 48.4% 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, %   -74.5% -62.0% -294.7% 383.1% 68.1% -19.4% 0.0% 0.0%   Gearing %   13.0% 9.1% 31.0% 154.0% 116.3% 71.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -2.8% 1.1% -6.4% 4.7% 6.9% 6.0% 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   1.1 0.6 1.1 0.9 0.8 1.2 0.0 0.0   Current Ratio   2.1 1.8 2.6 1.6 1.6 1.9 0.0 0.0   Cash and cash equivalent   190.0 234.9 196.8 182.3 247.6 376.4 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   339.8 430.2 441.9 326.1 309.7 439.0 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   180 314 43 43 165 327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   180 314 43 43 165 327 0 0   EBIT / employee   180 314 43 43 165 327 0 0   Net earnings / employee   140 242 26 26 110 239 0 0