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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   5.4% 3.4% 1.4% 3.1% 2.5% 3.3% 16.8% 16.5%   Credit score (0-100)   43 54 76 57 61 55 10 11   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 7.7 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   983 1,085 1,204 1,094 942 924 0.0 0.0   EBITDA   444 465 513 167 130 131 0.0 0.0   EBIT   444 465 476 152 130 131 0.0 0.0   Pre-tax profit (PTP)   442.4 464.8 467.5 132.5 114.4 128.9 0.0 0.0   Net earnings   342.9 362.1 366.2 103.6 88.5 99.3 0.0 0.0   Pre-tax profit without non-rec. items   442 465 467 133 114 129 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 0.0 132 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   431 493 559 363 361 370 230 230   Interest-bearing liabilities   0.0 60.1 159 238 228 5.0 0.0 0.0   Balance sheet total (assets)   560 825 969 728 729 461 230 230   Net Debt   -344 -515 -244 -84.3 -263 -248 -230 -230     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   983 1,085 1,204 1,094 942 924 0.0 0.0   Gross profit growth   122.1% 10.4% 10.9% -9.1% -13.9% -1.9% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   560 825 969 728 729 461 230 230   Balance sheet change%   326.5% 47.3% 17.5% -24.9% 0.3% -36.9% -50.0% 0.0%   Added value   443.5 465.2 513.5 166.7 143.8 130.5 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 94 -146 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   1.0 2.0 3.0 4.0 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 (%)   45.1% 42.9% 39.5% 13.9% 13.8% 14.1% 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 %   128.5% 68.4% 53.0% 18.3% 18.1% 22.8% 0.0% 0.0%   ROI %   171.2% 96.3% 74.8% 23.4% 22.1% 28.1% 0.0% 0.0%   ROE %   132.3% 78.4% 69.6% 22.5% 24.5% 27.2% 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 %   76.9% 59.7% 57.7% 49.8% 49.5% 80.4% 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, %   -77.6% -110.7% -47.5% -50.5% -203.2% -190.3% 0.0% 0.0%   Gearing %   0.0% 12.2% 28.4% 65.6% 63.1% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 29.7% 7.5% 11.3% 7.4% 5.9% 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   4.3 2.5 2.0 2.0 2.0 5.0 0.0 0.0   Current Ratio   4.3 2.5 2.0 2.0 2.0 5.0 0.0 0.0   Cash and cash equivalent   344.3 575.0 402.5 322.1 491.3 253.4 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   430.7 492.8 427.7 356.1 353.5 361.4 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   444 465 513 83 144 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   444 465 513 83 130 131 0 0   EBIT / employee   444 465 476 76 130 131 0 0   Net earnings / employee   343 362 366 52 89 99 0 0