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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   5.5% 5.4% 7.2% 9.5% 8.2% 9.4% 18.6% 18.4%   Credit score (0-100)   42 41 32 25 29 26 7 8   Credit rating   BBB BBB BBB BB BB BB 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   1,534 1,688 1,626 1,774 1,735 350 0.0 0.0   EBITDA   363 363 308 228 241 349 0.0 0.0   EBIT   363 363 308 228 241 349 0.0 0.0   Pre-tax profit (PTP)   453.2 439.5 399.3 322.7 508.9 347.3 0.0 0.0   Net earnings   353.2 340.7 311.2 251.4 395.4 257.0 0.0 0.0   Pre-tax profit without non-rec. items   453 439 399 323 509 347 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   478 466 436 376 520 382 0.0 0.0   Interest-bearing liabilities   192 192 0.0 7.5 15.6 59.5 0.0 0.0   Balance sheet total (assets)   916 1,216 661 605 1,094 534 0.0 0.0   Net Debt   -263 -601 -280 -262 -369 1.2 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   1,534 1,688 1,626 1,774 1,735 350 0.0 0.0   Gross profit growth   6.7% 10.0% -3.7% 9.1% -2.2% -79.8% -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)   916 1,216 661 605 1,094 534 0 0   Balance sheet change%   0.3% 32.8% -45.7% -8.5% 80.8% -51.2% -100.0% 0.0%   Added value   363.4 362.7 308.4 227.9 241.3 348.7 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 (%)   23.7% 21.5% 19.0% 12.8% 13.9% 99.7% 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 %   50.1% 41.8% 43.2% 51.8% 60.3% 43.0% 0.0% 0.0%   ROI %   67.6% 67.1% 74.1% 79.6% 110.9% 71.6% 0.0% 0.0%   ROE %   71.8% 72.2% 69.0% 61.9% 88.2% 57.0% 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 %   52.2% 38.3% 66.0% 62.2% 47.6% 71.5% 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, %   -72.3% -165.6% -90.7% -115.0% -152.8% 0.3% 0.0% 0.0%   Gearing %   40.1% 41.2% 0.0% 2.0% 3.0% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.1% 6.4% 142.5% 23.4% 7.5% 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   1.8 1.4 2.4 2.1 1.7 3.5 0.0 0.0   Current Ratio   1.8 1.4 2.4 2.1 1.7 3.5 0.0 0.0   Cash and cash equivalent   454.4 792.5 279.8 269.6 384.2 58.3 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   349.2 336.2 307.0 248.9 390.1 382.0 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   363 363 308 228 241 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   363 363 308 228 241 349 0 0   EBIT / employee   363 363 308 228 241 349 0 0   Net earnings / employee   353 341 311 251 395 257 0 0