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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   7.6% 6.3% 6.7% 4.8% 7.8% 4.5% 13.5% 13.5%   Credit score (0-100)   33 37 34 44 30 46 17 17   Credit rating   BB BBB BBB BBB BB 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   1,967 1,903 1,640 2,450 1,427 1,640 0.0 0.0   EBITDA   487 498 385 850 202 337 0.0 0.0   EBIT   449 409 284 776 63.5 187 0.0 0.0   Pre-tax profit (PTP)   381.5 364.5 264.2 759.7 53.8 181.8 0.0 0.0   Net earnings   289.9 272.4 203.9 590.9 52.3 140.2 0.0 0.0   Pre-tax profit without non-rec. items   381 365 264 760 53.8 182 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   341 306 343 324 556 405 0.0 0.0   Shareholders equity total   863 672 604 1,116 877 965 840 840   Interest-bearing liabilities   1,086 1,048 1,257 357 1,094 537 0.0 0.0   Balance sheet total (assets)   3,713 3,271 3,135 2,660 2,774 2,219 840 840   Net Debt   1,086 233 890 49.6 1,094 325 -840 -840     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   1,967 1,903 1,640 2,450 1,427 1,640 0.0 0.0   Gross profit growth   13.4% -3.3% -13.8% 49.4% -41.8% 14.9% -100.0% 0.0%   Employees   3 3 2 3 3 2 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% 0.0% -33.3% -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)   3,713 3,271 3,135 2,660 2,774 2,219 840 840   Balance sheet change%   24.1% -11.9% -4.2% -15.1% 4.3% -20.0% -62.1% 0.0%   Added value   486.7 497.6 385.1 849.7 136.8 337.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   124 -123 -64 -92 94 -301 -405 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 (%)   22.8% 21.5% 17.3% 31.7% 4.5% 11.4% 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 %   13.4% 11.7% 9.8% 27.3% 3.5% 8.9% 0.0% 0.0%   ROI %   22.5% 22.0% 17.2% 45.5% 5.3% 12.3% 0.0% 0.0%   ROE %   40.4% 35.5% 32.0% 68.7% 5.2% 15.2% 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 %   23.2% 20.6% 19.3% 41.9% 31.6% 43.5% 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, %   223.2% 46.8% 231.0% 5.8% 542.1% 96.4% 0.0% 0.0%   Gearing %   125.9% 155.9% 208.1% 32.0% 124.7% 55.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.2% 4.4% 4.0% 5.9% 4.9% 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   0.4 1.2 1.1 1.5 1.1 1.4 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.5 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 815.6 367.2 307.3 0.0 211.7 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   539.9 389.4 166.2 749.2 254.3 480.9 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   162 166 193 283 46 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 166 193 283 67 169 0 0   EBIT / employee   150 136 142 259 21 93 0 0   Net earnings / employee   97 91 102 197 17 70 0 0