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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.1% 3.0% 2.4% 3.9% 4.0% 3.5% 19.5% 19.5%   Credit score (0-100)   58 57 62 50 49 26 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   491 559 547 471 443 555 0.0 0.0   EBITDA   220 219 218 133 138 248 0.0 0.0   EBIT   187 187 164 79.0 84.0 194 0.0 0.0   Pre-tax profit (PTP)   185.5 186.2 158.9 73.9 82.2 193.1 0.0 0.0   Net earnings   143.7 144.5 123.2 56.2 63.1 146.9 0.0 0.0   Pre-tax profit without non-rec. items   185 186 159 73.9 82.2 193 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   89.8 265 211 157 103 49.5 0.0 0.0   Shareholders equity total   234 269 248 181 188 187 1.0 1.0   Interest-bearing liabilities   59.6 250 206 144 42.8 23.2 0.0 0.0   Balance sheet total (assets)   452 662 642 406 314 353 1.0 1.0   Net Debt   -180 60.0 -35.6 27.4 -92.2 -141 -1.0 -1.0     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   491 559 547 471 443 555 0.0 0.0   Gross profit growth   -2.0% 13.8% -2.1% -14.0% -5.8% 25.2% -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)   452 662 642 406 314 353 1 1   Balance sheet change%   15.4% 46.4% -3.1% -36.7% -22.7% 12.4% -99.7% 0.0%   Added value   219.8 219.4 218.4 133.0 138.0 247.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 144 -108 -108 -108 -108 -49 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 3.0 4.0 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 (%)   38.0% 33.5% 30.0% 16.8% 18.9% 34.9% 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 %   44.3% 33.6% 25.2% 15.1% 23.3% 58.1% 0.0% 0.0%   ROI %   67.8% 44.8% 32.7% 19.6% 29.4% 86.9% 0.0% 0.0%   ROE %   88.5% 57.4% 47.6% 26.2% 34.2% 78.3% 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 %   51.8% 40.7% 38.7% 44.6% 59.9% 53.0% 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, %   -82.1% 27.3% -16.3% 20.6% -66.8% -56.9% 0.0% 0.0%   Gearing %   25.5% 92.9% 83.1% 79.4% 22.7% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.8% 2.4% 2.9% 1.9% 2.0% 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   1.7 1.6 1.5 1.5 1.7 1.4 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.5 1.7 1.8 0.0 0.0   Cash and cash equivalent   240.1 190.3 241.7 116.5 134.9 164.1 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   151.5 142.2 136.4 77.8 89.4 137.5 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   220 219 218 133 138 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 219 218 133 138 248 0 0   EBIT / employee   187 187 164 79 84 194 0 0   Net earnings / employee   144 144 123 56 63 147 0 0