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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   7.4% 5.4% 11.4% 11.8% 9.0% 8.1% 18.6% 18.4%   Credit score (0-100)   34 41 20 19 26 30 7 8   Credit rating   BBB BBB BB BB BB BB B B   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   1,300 1,467 1,359 1,385 1,586 1,441 0.0 0.0   EBITDA   349 280 92.3 95.2 275 131 0.0 0.0   EBIT   349 280 92.3 95.2 275 131 0.0 0.0   Pre-tax profit (PTP)   440.0 358.1 184.6 191.5 542.7 580.6 0.0 0.0   Net earnings   342.9 277.2 143.8 149.1 421.8 450.8 0.0 0.0   Pre-tax profit without non-rec. items   440 358 185 192 543 581 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   469 406 269 274 547 576 0.0 0.0   Interest-bearing liabilities   103 102 2.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   759 1,044 454 433 856 837 0.0 0.0   Net Debt   -157 -435 -46.5 -102 -190 -73.1 0.0 0.0     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   1,300 1,467 1,359 1,385 1,586 1,441 0.0 0.0   Gross profit growth   -5.0% 12.9% -7.3% 1.9% 14.5% -9.1% -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)   759 1,044 454 433 856 837 0 0   Balance sheet change%   -3.0% 37.5% -56.6% -4.5% 97.6% -2.2% -100.0% 0.0%   Added value   348.6 280.0 92.3 95.2 274.9 130.7 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 0 0 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   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 (%)   26.8% 19.1% 6.8% 6.9% 17.3% 9.1% 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 %   57.5% 40.2% 25.3% 44.1% 84.6% 68.9% 0.0% 0.0%   ROI %   76.9% 67.1% 48.5% 71.2% 132.4% 103.9% 0.0% 0.0%   ROE %   70.7% 63.3% 42.6% 54.9% 102.8% 80.3% 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 %   61.8% 38.9% 59.3% 63.3% 63.9% 68.8% 0.0% 0.0%   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, %   -44.9% -155.3% -50.4% -107.1% -69.1% -55.9% 0.0% 0.0%   Gearing %   21.9% 25.2% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.5% 8.9% 316.5% 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   2.2 1.4 1.8 1.9 2.3 2.7 0.0 0.0   Current Ratio   2.2 1.4 1.8 1.9 2.3 2.7 0.0 0.0   Cash and cash equivalent   259.3 537.3 49.0 102.0 190.0 73.1 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   340.1 276.9 139.6 146.6 416.5 445.7 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   349 280 92 95 275 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   349 280 92 95 275 131 0 0   EBIT / employee   349 280 92 95 275 131 0 0   Net earnings / employee   343 277 144 149 422 451 0 0