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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   5.2% 4.7% 4.0% 4.9% 4.3% 4.0% 13.5% 13.5%   Credit score (0-100)   44 45 48 44 47 50 17 17   Credit rating   BBB BBB BBB BBB BBB 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   111 110 117 123 141 195 0.0 0.0   EBITDA   111 110 117 123 141 195 0.0 0.0   EBIT   105 105 112 118 133 186 0.0 0.0   Pre-tax profit (PTP)   69.3 70.7 81.1 90.6 97.5 149.7 0.0 0.0   Net earnings   53.0 54.0 62.1 69.4 74.1 114.6 0.0 0.0   Pre-tax profit without non-rec. items   69.3 70.7 81.1 90.6 97.5 150 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   1,251 1,246 1,240 1,235 1,385 1,377 0.0 0.0   Shareholders equity total   658 712 774 730 804 919 794 794   Interest-bearing liabilities   511 606 565 490 600 549 0.0 0.0   Balance sheet total (assets)   1,355 1,382 1,408 1,310 1,497 1,568 794 794   Net Debt   472 536 465 485 489 384 -794 -794     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   111 110 117 123 141 195 0.0 0.0   Gross profit growth   73.2% -0.9% 6.5% 5.6% 14.2% 38.1% -100.0% 0.0%   Employees   0 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)   1,355 1,382 1,408 1,310 1,497 1,568 794 794   Balance sheet change%   2.4% 2.0% 1.9% -7.0% 14.3% 4.8% -49.4% 0.0%   Added value   110.6 109.7 116.8 123.4 138.6 194.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -10 142 -17 -1,377 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 (%)   95.3% 95.3% 95.6% 95.8% 94.7% 95.7% 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 %   8.0% 7.7% 8.1% 8.8% 9.5% 12.2% 0.0% 0.0%   ROI %   9.2% 8.5% 8.5% 9.4% 10.2% 13.0% 0.0% 0.0%   ROE %   8.4% 7.9% 8.4% 9.2% 9.7% 13.3% 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 %   48.5% 51.5% 55.0% 55.8% 53.7% 58.6% 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, %   426.4% 488.8% 398.3% 393.1% 346.8% 197.4% 0.0% 0.0%   Gearing %   77.7% 85.1% 73.0% 67.1% 74.6% 59.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.3% 5.5% 5.5% 6.6% 6.4% 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   0.5 0.6 0.8 0.4 0.5 0.8 0.0 0.0   Current Ratio   0.5 0.6 0.8 0.4 0.5 0.8 0.0 0.0   Cash and cash equivalent   39.0 69.4 99.5 4.9 111.3 164.8 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   -121.2 -77.9 -40.2 -130.0 -112.3 -38.6 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   0 110 117 123 139 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 110 117 123 141 195 0 0   EBIT / employee   0 105 112 118 133 186 0 0   Net earnings / employee   0 54 62 69 74 115 0 0