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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.1% 7.4% 2.1% 3.5% 3.4% 3.1% 18.4% 18.4%   Credit score (0-100)   69 33 66 53 53 57 8 8   Credit rating   A BB A BBB BBB BBB B B   Credit limit (kDKK)   0.1 0.0 0.1 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   365 366 369 0 0 0 0 0   Gross profit   365 354 360 324 294 348 0.0 0.0   EBITDA   314 -188 317 324 294 348 0.0 0.0   EBIT   309 -193 312 320 293 347 0.0 0.0   Pre-tax profit (PTP)   309.1 -193.0 309.4 315.0 292.8 346.9 0.0 0.0   Net earnings   238.6 -153.5 241.2 241.8 225.9 260.2 0.0 0.0   Pre-tax profit without non-rec. items   309 -193 309 315 293 347 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   541 553 548 544 542 538 0.0 0.0   Shareholders equity total   847 584 825 847 813 833 133 133   Interest-bearing liabilities   0.0 0.0 223 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,153 826 1,048 1,145 1,177 1,216 133 133   Net Debt   -606 -217 -276 0.0 -628 -660 -133 -133     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   365 366 369 0 0 0 0 0   Net sales growth   2.6% 0.2% 0.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   365 354 360 324 294 348 0.0 0.0   Gross profit growth   2.6% -3.2% 1.7% -9.9% -9.3% 18.4% -100.0% 0.0%   Employees   0 0 0 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)   1,153 826 1,048 1,145 1,177 1,216 133 133   Balance sheet change%   9.5% -28.3% 26.8% 9.3% 2.8% 3.3% -89.1% 0.0%   Added value   313.5 -188.0 317.0 324.1 297.3 348.1 0.0 0.0   Added value %   85.9% -51.4% 85.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 7 -10 -9 -2 -5 -538 0   Net sales trend   2.0 3.0 4.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   85.9% -51.4% 85.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   84.6% -52.7% 84.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   84.6% -54.6% 86.8% 98.6% 99.6% 99.7% 0.0% 0.0%   Net Earnings %   65.3% -41.9% 65.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   66.6% -40.6% 66.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   84.6% -52.7% 83.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.0% -19.5% 33.3% 29.1% 25.2% 29.0% 0.0% 0.0%   ROI %   38.5% -27.0% 44.3% 34.8% 29.0% 34.1% 0.0% 0.0%   ROE %   29.7% -21.5% 34.2% 28.9% 27.2% 31.6% 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 %   73.5% 70.6% 64.9% 73.9% 69.1% 68.5% 100.0% 100.0%   Relative indebtedness %   83.6% 66.3% 120.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -82.3% 7.0% -14.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -193.2% 115.5% -87.0% 0.0% -213.7% -189.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.3% 4.1% 0.0% 0.0% 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   2.0 1.1 1.1 10.2 24.4 17.2 0.0 0.0   Current Ratio   2.0 1.1 1.1 10.2 24.4 17.2 0.0 0.0   Cash and cash equivalent   605.7 217.2 498.5 0.0 628.3 659.9 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 %   167.4% 74.7% 135.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   306.1 30.7 54.2 542.7 608.5 638.1 0.0 0.0   Net working capital %   83.8% 8.4% 14.7% 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 0 0 324 297 348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 324 294 348 0 0   EBIT / employee   0 0 0 320 293 347 0 0   Net earnings / employee   0 0 0 242 226 260 0 0