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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.3% 2.5% 2.2% 2.1% 1.7% 2.6% 10.1% 9.9%   Credit score (0-100)   66 62 64 66 71 61 24 25   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.1 0.2 3.2 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   235 159 172 178 197 189 189 189   Gross profit   207 144 157 167 181 7.1 0.0 0.0   EBITDA   207 144 157 167 181 7.1 0.0 0.0   EBIT   207 144 157 167 181 7.1 0.0 0.0   Pre-tax profit (PTP)   204.2 143.6 157.2 166.7 180.8 7.1 0.0 0.0   Net earnings   204.2 143.6 157.2 166.7 216.0 17.2 0.0 0.0   Pre-tax profit without non-rec. items   204 144 157 167 181 7.1 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   3,035 3,179 3,336 3,503 3,719 3,736 908 908   Interest-bearing liabilities   746 751 737 723 713 773 0.0 0.0   Balance sheet total (assets)   8,504 8,644 8,792 8,936 9,218 9,290 908 908   Net Debt   680 688 698 713 709 756 -908 -908     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   235 159 172 178 197 189 189 189   Net sales growth   -17.7% -32.5% 8.8% 3.5% 10.7% -4.2% 0.0% 0.0%   Gross profit   207 144 157 167 181 7.1 0.0 0.0   Gross profit growth   -19.7% -30.3% 9.2% 6.0% 8.3% -96.1% -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)   8,504 8,644 8,792 8,936 9,218 9,290 908 908   Balance sheet change%   -8.7% 1.6% 1.7% 1.6% 3.2% 0.8% -90.2% 0.0%   Added value   207.0 144.2 157.4 166.9 180.8 7.1 0.0 0.0   Added value %   88.1% 91.0% 91.3% 93.6% 91.6% 3.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 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 %   88.1% 91.0% 91.3% 93.6% 91.6% 3.8% 0.0% 0.0%   EBIT %   88.1% 91.0% 91.3% 93.6% 91.6% 3.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   86.9% 90.6% 91.2% 93.5% 109.4% 9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   86.9% 90.6% 91.2% 93.5% 109.4% 9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   86.9% 90.6% 91.2% 93.5% 91.6% 3.8% 0.0% 0.0%   ROA %   2.3% 1.7% 1.8% 1.9% 2.0% 0.1% 0.0% 0.0%   ROI %   5.6% 3.7% 3.9% 4.0% 4.2% 0.2% 0.0% 0.0%   ROE %   7.0% 4.6% 4.8% 4.9% 6.0% 0.5% 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 %   35.7% 36.8% 37.9% 39.2% 40.3% 40.2% 100.0% 100.0%   Relative indebtedness %   2,327.1% 3,447.2% 3,164.2% 3,046.0% 2,785.1% 2,935.0% 0.0% 0.0%   Relative net indebtedness %   2,299.3% 3,407.5% 3,141.4% 3,040.2% 2,782.7% 2,925.8% -480.0% -480.0%   Net int. bear. debt to EBITDA, %   328.7% 476.9% 443.2% 427.2% 391.9% 10,590.8% 0.0% 0.0%   Gearing %   24.6% 23.6% 22.1% 20.6% 19.2% 20.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.1% 0.0% 0.0% 0.0% 0.0% 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   1.1 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   65.4 63.0 39.3 10.4 4.7 17.5 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)   33.9 12.7 11.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   306.9 382.8 482.1 349.1 263.0 124.3 0.0 0.0   Current assets / Net sales %   2,606.1% 3,851.3% 3,526.9% 3,390.1% 3,105.4% 3,178.3% 480.0% 480.0%   Net working capital   655.5 640.6 625.4 613.7 632.3 460.3 0.0 0.0   Net working capital %   279.0% 404.1% 362.7% 344.1% 320.3% 243.3% 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