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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   2.2% 5.9% 4.2% 4.9% 4.4% 4.7% 18.3% 18.3%   Credit score (0-100)   68 39 47 44 46 45 8 8   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   158 0 0 0 0 0 0 0   Gross profit   127 123 137 128 145 153 0.0 0.0   EBITDA   127 123 137 128 145 153 0.0 0.0   EBIT   103 99.0 113 100 117 125 0.0 0.0   Pre-tax profit (PTP)   76.1 76.5 99.1 82.8 100.1 107.0 0.0 0.0   Net earnings   59.4 59.6 77.3 64.6 77.9 79.8 0.0 0.0   Pre-tax profit without non-rec. items   76.1 76.5 99.1 82.8 100 107 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   595 571 547 589 561 533 0.0 0.0   Shareholders equity total   423 482 560 624 402 382 157 157   Interest-bearing liabilities   436 171 199 230 268 197 0.0 0.0   Balance sheet total (assets)   935 732 844 946 757 682 157 157   Net Debt   95.9 9.2 -97.0 -127 72.1 47.7 -157 -157     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   158 0 0 0 0 0 0 0   Net sales growth   1.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   127 123 137 128 145 153 0.0 0.0   Gross profit growth   -3.3% -3.5% 11.1% -6.1% 13.0% 5.7% -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)   935 732 844 946 757 682 157 157   Balance sheet change%   12.3% -21.7% 15.2% 12.2% -20.0% -9.9% -77.0% 0.0%   Added value   127.4 122.9 136.6 128.3 145.0 153.2 0.0 0.0   Added value %   80.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -48 -48 14 -56 -56 -533 0   Net sales trend   2.0 -1.0 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 %   80.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   65.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   81.2% 80.5% 82.5% 78.1% 80.6% 81.7% 0.0% 0.0%   Net Earnings %   37.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   52.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   48.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.7% 11.9% 14.3% 11.2% 13.7% 17.4% 0.0% 0.0%   ROI %   12.2% 12.5% 15.2% 11.8% 14.5% 18.7% 0.0% 0.0%   ROE %   15.1% 13.2% 14.8% 10.9% 15.2% 20.3% 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 %   45.2% 65.9% 66.3% 66.0% 53.1% 56.0% 100.0% 100.0%   Relative indebtedness %   301.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   86.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   75.3% 7.5% -71.1% -99.1% 49.7% 31.1% 0.0% 0.0%   Gearing %   103.2% 35.4% 35.6% 36.9% 66.7% 51.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 7.4% 7.3% 8.1% 6.7% 7.8% 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   0.7 0.8 1.3 1.3 0.7 0.7 0.0 0.0   Current Ratio   0.7 0.8 1.3 1.3 0.7 0.7 0.0 0.0   Cash and cash equivalent   340.3 161.5 296.5 357.3 196.3 149.6 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)   118.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   215.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -136.4 -52.8 70.2 89.3 -92.8 -80.5 0.0 0.0   Net working capital %   -86.2% 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 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