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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   1.9% 2.0% 2.8% 3.0% 1.8% 1.6% 16.5% 16.2%   Credit score (0-100)   72 68 58 57 70 51 11 11   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   0.3 0.1 0.0 0.0 0.5 2.8 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   1,267 1,328 1,116 1,070 1,099 1,076 0.0 0.0   EBITDA   441 392 672 550 346 335 0.0 0.0   EBIT   374 325 607 503 328 319 0.0 0.0   Pre-tax profit (PTP)   357.1 297.0 603.0 487.0 324.0 317.0 0.0 0.0   Net earnings   278.5 232.0 470.0 380.0 252.0 247.7 0.0 0.0   Pre-tax profit without non-rec. items   357 297 603 487 324 317 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   140 88.0 36.0 0.0 67.0 51.3 0.0 0.0   Shareholders equity total   331 288 557 538 390 437 187 187   Interest-bearing liabilities   214 304 3.0 39.0 65.0 84.1 0.0 0.0   Balance sheet total (assets)   799 1,033 848 801 821 798 187 187   Net Debt   -354 -520 -631 -574 -533 -535 -187 -187     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   1,267 1,328 1,116 1,070 1,099 1,076 0.0 0.0   Gross profit growth   19.0% 4.9% -16.0% -4.1% 2.7% -2.1% -100.0% 0.0%   Employees   2 3 2 1 2 2 0 0   Employee growth %   0.0% 50.0% -33.3% -50.0% 100.0% 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)   799 1,033 848 801 821 798 187 187   Balance sheet change%   -3.2% 29.2% -17.9% -5.5% 2.5% -2.8% -76.6% 0.0%   Added value   441.0 392.0 672.0 550.0 375.0 335.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -127 -122 -83 49 -32 -51 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 (%)   29.6% 24.5% 54.4% 47.0% 29.8% 29.7% 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 %   49.0% 35.4% 65.2% 61.4% 40.7% 39.5% 0.0% 0.0%   ROI %   66.2% 56.6% 106.3% 89.0% 64.0% 65.5% 0.0% 0.0%   ROE %   108.6% 75.0% 111.2% 69.4% 54.3% 59.9% 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 %   41.4% 27.9% 65.7% 67.2% 47.5% 54.8% 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, %   -80.4% -132.7% -93.9% -104.4% -154.0% -159.5% 0.0% 0.0%   Gearing %   64.6% 105.6% 0.5% 7.2% 16.7% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 10.4% 6.5% 90.5% 11.5% 4.0% 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   1.4 1.2 2.7 3.0 1.7 2.0 0.0 0.0   Current Ratio   1.4 1.3 2.8 3.0 1.7 2.1 0.0 0.0   Cash and cash equivalent   568.1 824.0 634.0 613.0 598.0 618.7 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   154.3 182.0 501.0 533.0 322.0 385.9 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   221 131 336 550 188 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 131 336 550 173 168 0 0   EBIT / employee   187 108 304 503 164 160 0 0   Net earnings / employee   139 77 235 380 126 124 0 0