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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.1% 1.1% 1.6% 1.1% 1.5% 1.8% 9.0% 8.9%   Credit score (0-100)   86 83 73 83 75 72 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   211.7 163.4 8.0 156.4 17.7 2.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   83.8 90.9 96.2 89.5 87.9 66.9 0.0 0.0   EBITDA   83.8 90.9 96.2 89.5 87.9 66.9 0.0 0.0   EBIT   61.4 68.5 -176 -183 -185 -154 0.0 0.0   Pre-tax profit (PTP)   209.4 232.9 -4.7 133.4 61.0 24.4 0.0 0.0   Net earnings   172.6 206.7 12.4 197.4 83.5 9.7 0.0 0.0   Pre-tax profit without non-rec. items   209 233 -4.7 133 61.0 24.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3,270 3,248 2,976 2,703 2,431 2,210 0.0 0.0   Shareholders equity total   4,677 4,774 4,673 4,756 4,722 4,609 4,484 4,484   Interest-bearing liabilities   707 670 632 214 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,428 5,523 5,358 4,990 4,756 4,628 4,484 4,484   Net Debt   -70.0 -79.5 -225 -444 -770 -1,102 -4,484 -4,484     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   83.8 90.9 96.2 89.5 87.9 66.9 0.0 0.0   Gross profit growth   117.6% 8.5% 5.9% -7.0% -1.8% -23.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,428 5,523 5,358 4,990 4,756 4,628 4,484 4,484   Balance sheet change%   0.7% 1.8% -3.0% -6.9% -4.7% -2.7% -3.1% 0.0%   Added value   83.8 90.9 96.2 89.5 87.9 66.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   121 -210 -545 -545 -545 -441 -2,210 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   73.3% 75.4% -183.2% -204.5% -210.0% -229.8% 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 %   4.5% 4.9% 0.5% 6.9% 1.6% 0.6% 0.0% 0.0%   ROI %   4.5% 4.9% 0.5% 6.9% 1.6% 0.6% 0.0% 0.0%   ROE %   3.7% 4.4% 0.3% 4.2% 1.8% 0.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   86.2% 86.4% 87.2% 95.3% 99.3% 99.6% 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, %   -83.5% -87.5% -233.5% -495.9% -875.9% -1,647.3% 0.0% 0.0%   Gearing %   15.1% 14.0% 13.5% 4.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.0% 4.9% 52.4% 15.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   30.9 25.9 30.3 5.5 33.5 91.9 0.0 0.0   Current Ratio   30.9 25.9 30.3 5.5 33.5 91.9 0.0 0.0   Cash and cash equivalent   777.2 749.8 857.1 657.2 769.6 1,102.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,044.5 998.2 953.3 394.0 411.2 878.3 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0