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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.1% 7.7% 5.8% 6.2% 5.5% 6.3% 18.6% 18.4%   Credit score (0-100)   40 31 38 37 40 37 7 8   Credit rating   BBB BB 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   2,212 2,242 2,210 2,037 2,380 2,357 0.0 0.0   EBITDA   271 291 276 213 355 271 0.0 0.0   EBIT   271 291 276 213 355 271 0.0 0.0   Pre-tax profit (PTP)   364.7 369.1 366.6 306.5 624.1 724.4 0.0 0.0   Net earnings   283.9 285.8 285.6 238.8 485.2 562.9 0.0 0.0   Pre-tax profit without non-rec. items   365 369 367 306 624 724 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   409 411 411 364 610 688 0.0 0.0   Interest-bearing liabilities   211 294 374 439 504 156 0.0 0.0   Balance sheet total (assets)   871 1,473 1,099 1,056 1,571 1,227 0.0 0.0   Net Debt   -48.0 -597 -183 -158 -313 -182 0.0 0.0     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   2,212 2,242 2,210 2,037 2,380 2,357 0.0 0.0   Gross profit growth   -10.8% 1.4% -1.4% -7.8% 16.9% -1.0% -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)   871 1,473 1,099 1,056 1,571 1,227 0 0   Balance sheet change%   -26.4% 69.1% -25.4% -3.9% 48.8% -21.9% -100.0% 0.0%   Added value   270.9 291.0 276.3 212.5 354.8 271.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   12.3% 13.0% 12.5% 10.4% 14.9% 11.5% 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 %   35.8% 31.9% 29.0% 29.0% 47.6% 51.9% 0.0% 0.0%   ROI %   50.8% 56.4% 50.1% 39.3% 65.1% 74.1% 0.0% 0.0%   ROE %   54.4% 69.7% 69.5% 61.7% 99.6% 86.7% 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 %   46.9% 27.9% 37.4% 34.4% 38.8% 56.0% 0.0% 0.0%   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, %   -17.7% -205.3% -66.3% -74.2% -88.2% -67.1% 0.0% 0.0%   Gearing %   51.7% 71.5% 91.1% 120.6% 82.6% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.8% 2.0% 1.5% 0.2% 0.4% 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   1.6 1.3 1.4 1.3 1.5 2.0 0.0 0.0   Current Ratio   1.6 1.3 1.4 1.3 1.5 2.0 0.0 0.0   Cash and cash equivalent   259.4 891.2 557.4 596.4 817.1 337.8 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   279.9 281.3 281.4 236.3 479.9 557.8 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   271 291 276 213 355 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 291 276 213 355 271 0 0   EBIT / employee   271 291 276 213 355 271 0 0   Net earnings / employee   284 286 286 239 485 563 0 0