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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   10.3% 7.5% 6.4% 10.2% 8.6% 7.7% 16.4% 16.1%   Credit score (0-100)   25 32 36 23 27 32 11 11   Credit rating   BB BB BBB BB BB BB 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   536 607 468 501 491 403 0.0 0.0   EBITDA   125 130 158 203 200 107 0.0 0.0   EBIT   88.3 93.3 121 106 100 7.6 0.0 0.0   Pre-tax profit (PTP)   87.6 92.4 119.7 102.3 96.6 2.8 0.0 0.0   Net earnings   67.9 65.6 93.4 79.6 75.3 1.8 0.0 0.0   Pre-tax profit without non-rec. items   87.6 92.4 120 102 96.6 2.8 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   54.8 146 109 330 231 131 0.0 0.0   Shareholders equity total   164 229 212 179 254 256 206 206   Interest-bearing liabilities   0.0 10.6 50.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   642 715 637 564 564 566 206 206   Net Debt   -168 -304 -35.4 -145 -154 -220 -206 -206     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   536 607 468 501 491 403 0.0 0.0   Gross profit growth   11.3% 13.2% -22.9% 7.0% -1.9% -17.9% -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)   642 715 637 564 564 566 206 206   Balance sheet change%   107.3% 11.4% -11.0% -11.4% -0.1% 0.3% -63.6% 0.0%   Added value   124.8 129.8 157.7 202.8 197.0 107.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 55 -73 124 -199 -199 -131 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   16.5% 15.4% 25.9% 21.2% 20.4% 1.9% 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 %   18.5% 13.8% 17.9% 17.7% 17.8% 1.4% 0.0% 0.0%   ROI %   55.7% 45.5% 47.1% 44.6% 41.9% 2.9% 0.0% 0.0%   ROE %   43.3% 33.4% 42.3% 40.7% 34.8% 0.7% 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 %   25.5% 32.1% 33.3% 31.7% 45.0% 45.2% 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, %   -134.9% -234.6% -22.5% -71.3% -77.3% -205.0% 0.0% 0.0%   Gearing %   0.0% 4.6% 24.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.2% 4.9% 14.8% 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   1.2 1.2 1.3 0.7 1.3 1.5 0.0 0.0   Current Ratio   1.2 1.2 1.3 0.7 1.3 1.5 0.0 0.0   Cash and cash equivalent   168.3 315.0 86.3 144.7 154.3 219.5 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   109.0 90.5 111.5 -102.6 67.5 139.9 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   125 130 158 203 197 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 130 158 203 200 107 0 0   EBIT / employee   88 93 121 106 100 8 0 0   Net earnings / employee   68 66 93 80 75 2 0 0