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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   6.5% 6.6% 6.0% 7.8% 6.9% 7.5% 21.2% 20.8%   Credit score (0-100)   38 36 37 30 34 32 5 5   Credit rating   BBB BBB BBB BB BBB 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   1,406 1,406 1,348 1,239 1,453 1,329 0.0 0.0   EBITDA   364 377 207 109 164 155 0.0 0.0   EBIT   364 377 207 109 164 155 0.0 0.0   Pre-tax profit (PTP)   457.0 456.7 299.6 206.1 433.3 606.7 0.0 0.0   Net earnings   356.1 354.2 233.5 160.5 336.4 471.2 0.0 0.0   Pre-tax profit without non-rec. items   457 457 300 206 433 607 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   515 513 393 320 496 630 34.2 34.2   Interest-bearing liabilities   44.2 63.2 103 153 163 0.0 0.0 0.0   Balance sheet total (assets)   769 1,061 723 628 930 894 34.2 34.2   Net Debt   -237 -516 -190 -102 -172 -163 -34.2 -34.2     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   1,406 1,406 1,348 1,239 1,453 1,329 0.0 0.0   Gross profit growth   21.2% -0.0% -4.1% -8.1% 17.3% -8.5% -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)   769 1,061 723 628 930 894 34 34   Balance sheet change%   -2.2% 37.9% -31.8% -13.2% 48.1% -3.9% -96.2% 0.0%   Added value   364.4 377.3 206.6 109.4 163.8 154.7 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 (%)   25.9% 26.8% 15.3% 8.8% 11.3% 11.6% 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 %   59.0% 50.3% 34.0% 31.0% 55.7% 66.6% 0.0% 0.0%   ROI %   80.7% 81.0% 56.6% 43.1% 76.6% 94.3% 0.0% 0.0%   ROE %   67.9% 68.9% 51.5% 45.1% 82.5% 83.7% 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 %   67.0% 48.4% 54.3% 50.9% 53.3% 70.5% 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, %   -65.2% -136.8% -92.1% -93.6% -104.9% -105.3% 0.0% 0.0%   Gearing %   8.6% 12.3% 26.3% 47.9% 32.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.1% 4.8% 2.8% 0.6% 1.3% 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   2.5 1.7 1.8 1.6 1.8 2.9 0.0 0.0   Current Ratio   2.5 1.7 1.8 1.6 1.8 2.9 0.0 0.0   Cash and cash equivalent   281.6 579.4 293.7 255.7 334.3 162.9 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   386.3 383.9 263.4 192.2 365.3 500.2 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   364 377 207 109 164 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   364 377 207 109 164 155 0 0   EBIT / employee   364 377 207 109 164 155 0 0   Net earnings / employee   356 354 233 160 336 471 0 0