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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.3% 4.6% 4.7% 6.1% 5.8% 5.7% 12.3% 12.3%   Credit score (0-100)   43 46 44 37 39 40 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   473 463 461 458 416 458 0.0 0.0   EBITDA   44.5 43.3 59.9 32.9 48.7 14.2 0.0 0.0   EBIT   30.3 29.1 45.7 18.7 38.9 14.2 0.0 0.0   Pre-tax profit (PTP)   44.8 47.2 67.6 39.1 62.4 37.3 0.0 0.0   Net earnings   34.2 36.5 52.7 30.5 48.6 29.1 0.0 0.0   Pre-tax profit without non-rec. items   44.8 47.2 67.6 39.1 62.4 37.3 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   52.4 38.2 24.0 9.8 0.0 0.0 0.0 0.0   Shareholders equity total   435 471 524 554 603 632 507 507   Interest-bearing liabilities   136 148 163 578 65.0 53.9 0.0 0.0   Balance sheet total (assets)   725 766 839 1,270 832 870 507 507   Net Debt   40.5 79.3 107 522 -101 -136 -507 -507     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   473 463 461 458 416 458 0.0 0.0   Gross profit growth   10.2% -2.0% -0.4% -0.8% -9.1% 10.0% -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)   725 766 839 1,270 832 870 507 507   Balance sheet change%   -0.2% 5.7% 9.5% 51.3% -34.4% 4.5% -41.7% 0.0%   Added value   44.5 43.3 59.9 32.9 53.1 14.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -28 -28 -20 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   6.4% 6.3% 9.9% 4.1% 9.4% 3.1% 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 %   7.4% 7.2% 9.1% 6.0% 6.4% 4.6% 0.0% 0.0%   ROI %   9.2% 9.0% 11.2% 7.0% 7.4% 5.8% 0.0% 0.0%   ROE %   8.2% 8.1% 10.6% 5.7% 8.4% 4.7% 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 %   59.9% 61.5% 62.4% 43.7% 72.5% 72.7% 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, %   91.0% 183.3% 179.4% 1,584.8% -206.6% -961.7% 0.0% 0.0%   Gearing %   31.4% 31.4% 31.1% 104.3% 10.8% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.7% 3.7% 6.6% 1.4% 3.2% 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   2.3 2.5 2.6 1.8 3.6 3.7 0.0 0.0   Current Ratio   2.3 2.5 2.6 1.8 3.6 3.7 0.0 0.0   Cash and cash equivalent   95.8 68.4 55.8 56.4 165.6 190.1 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   382.2 432.9 499.9 544.6 603.0 632.1 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   44 43 60 33 53 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 43 60 33 49 14 0 0   EBIT / employee   30 29 46 19 39 14 0 0   Net earnings / employee   34 37 53 30 49 29 0 0