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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.5% 1.5% 2.8% 1.6% 1.6% 2.1% 9.4% 9.2%   Credit score (0-100)   77 76 58 73 73 67 26 27   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   5.9 10.4 0.0 3.4 4.5 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   930 916 663 937 947 786 0.0 0.0   EBITDA   300 287 -70.9 203 312 2.3 0.0 0.0   EBIT   300 287 -70.9 203 312 2.3 0.0 0.0   Pre-tax profit (PTP)   293.4 279.9 -87.0 187.6 307.5 -0.9 0.0 0.0   Net earnings   228.5 218.1 -68.2 146.2 239.5 -0.9 0.0 0.0   Pre-tax profit without non-rec. items   293 280 -87.0 188 308 -0.9 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   325 325 325 325 325 325 0.0 0.0   Shareholders equity total   1,324 1,487 1,419 1,509 1,691 1,631 1,445 1,445   Interest-bearing liabilities   24.9 24.2 12.9 13.6 19.4 27.1 0.0 0.0   Balance sheet total (assets)   1,441 1,828 1,589 1,621 1,901 1,769 1,445 1,445   Net Debt   -881 -1,296 -1,052 -1,078 -1,361 -1,246 -1,445 -1,445     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   930 916 663 937 947 786 0.0 0.0   Gross profit growth   125.2% -1.5% -27.6% 41.3% 1.0% -17.0% -100.0% 0.0%   Employees   0 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)   1,441 1,828 1,589 1,621 1,901 1,769 1,445 1,445   Balance sheet change%   14.1% 26.9% -13.1% 2.0% 17.3% -6.9% -18.3% 0.0%   Added value   300.5 286.8 -70.9 202.6 311.9 2.3 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 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   32.3% 31.3% -10.7% 21.6% 32.9% 0.3% 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 %   22.2% 17.5% -4.2% 12.6% 17.7% 0.3% 0.0% 0.0%   ROI %   23.8% 20.0% -4.8% 13.7% 19.3% 0.3% 0.0% 0.0%   ROE %   18.5% 15.5% -4.7% 10.0% 15.0% -0.1% 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 %   91.9% 81.3% 89.3% 93.1% 89.0% 92.2% 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, %   -293.3% -452.1% 1,483.2% -531.9% -436.3% -53,948.8% 0.0% 0.0%   Gearing %   1.9% 1.6% 0.9% 0.9% 1.1% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.1% 27.8% 86.9% 113.3% 26.2% 23.8% 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   9.6 4.4 7.3 11.6 7.5 10.5 0.0 0.0   Current Ratio   9.6 4.4 7.3 11.6 7.5 10.5 0.0 0.0   Cash and cash equivalent   906.0 1,320.5 1,064.9 1,091.1 1,380.2 1,272.8 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   999.4 1,162.2 1,075.2 1,183.8 1,366.0 1,306.3 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   0 287 -71 203 312 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 287 -71 203 312 2 0 0   EBIT / employee   0 287 -71 203 312 2 0 0   Net earnings / employee   0 218 -68 146 239 -1 0 0