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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   1.6% 1.8% 2.0% 2.3% 5.0% 4.7% 11.2% 11.2%   Credit score (0-100)   76 71 68 64 43 45 22 22   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   2.0 0.6 0.2 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   959 858 1,039 1,030 561 583 0.0 0.0   EBITDA   202 163 256 271 38.0 177 0.0 0.0   EBIT   156 126 219 237 38.0 177 0.0 0.0   Pre-tax profit (PTP)   153.0 123.0 214.0 231.0 36.0 178.4 0.0 0.0   Net earnings   119.0 95.0 166.0 178.0 25.0 137.2 0.0 0.0   Pre-tax profit without non-rec. items   153 123 214 231 36.0 178 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   108 71.0 34.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   672 659 714 779 690 827 625 625   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,002 996 1,008 1,070 831 926 625 625   Net Debt   -587 -676 -850 -757 -656 -724 -625 -625     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   959 858 1,039 1,030 561 583 0.0 0.0   Gross profit growth   -15.3% -10.5% 21.1% -0.9% -45.5% 3.9% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   1,002 996 1,008 1,070 831 926 625 625   Balance sheet change%   -8.2% -0.6% 1.2% 6.2% -22.3% 11.4% -32.5% 0.0%   Added value   202.0 163.0 256.0 271.0 72.0 177.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -74 -74 -68 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   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 (%)   16.3% 14.7% 21.1% 23.0% 6.8% 30.4% 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 %   15.0% 12.7% 21.9% 22.8% 4.0% 20.3% 0.0% 0.0%   ROI %   22.9% 18.7% 31.4% 31.5% 5.2% 23.2% 0.0% 0.0%   ROE %   17.9% 14.3% 24.2% 23.8% 3.4% 18.1% 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 %   67.1% 66.2% 70.8% 72.8% 83.0% 89.3% 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, %   -290.6% -414.7% -332.0% -279.3% -1,726.3% -407.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   2.9 2.8 3.4 3.7 5.9 11.6 0.0 0.0   Current Ratio   2.9 2.8 3.4 3.7 6.0 11.6 0.0 0.0   Cash and cash equivalent   587.0 676.0 850.0 757.0 656.0 723.8 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   583.0 599.0 689.0 780.0 692.0 846.4 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   101 82 128 136 36 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 82 128 136 19 177 0 0   EBIT / employee   78 63 110 119 19 177 0 0   Net earnings / employee   60 48 83 89 13 137 0 0