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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   7.2% 5.6% 7.1% 4.4% 4.5% 5.4% 20.0% 19.6%   Credit score (0-100)   35 41 33 47 45 42 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   435 343 612 605 723 544 0.0 0.0   EBITDA   175 86.0 342 342 460 281 0.0 0.0   EBIT   175 86.0 342 342 460 281 0.0 0.0   Pre-tax profit (PTP)   174.0 85.0 334.3 333.8 461.8 253.7 0.0 0.0   Net earnings   136.0 67.0 258.4 260.6 359.0 194.2 0.0 0.0   Pre-tax profit without non-rec. items   174 85.0 334 334 462 254 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   528 392 430 464 594 553 184 184   Interest-bearing liabilities   0.0 238 279 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,040 1,075 1,238 1,109 1,223 1,008 184 184   Net Debt   -143 -143 278 -429 -339 -23.3 -184 -184     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   435 343 612 605 723 544 0.0 0.0   Gross profit growth   1.6% -21.1% 78.6% -1.2% 19.4% -24.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,040 1,075 1,238 1,109 1,223 1,008 184 184   Balance sheet change%   21.9% 3.4% 15.2% -10.4% 10.3% -17.6% -81.7% 0.0%   Added value   175.0 86.0 342.2 342.3 460.5 281.4 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   4.0 5.0 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 (%)   40.2% 25.1% 55.9% 56.6% 63.7% 51.7% 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 %   18.5% 8.1% 29.6% 29.2% 40.0% 25.2% 0.0% 0.0%   ROI %   34.1% 14.9% 51.1% 58.4% 88.2% 49.0% 0.0% 0.0%   ROE %   26.5% 14.6% 62.9% 58.3% 67.8% 33.8% 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 %   50.8% 36.5% 34.7% 41.9% 48.6% 54.9% 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, %   -81.7% -166.3% 81.3% -125.3% -73.7% -8.3% 0.0% 0.0%   Gearing %   0.0% 60.7% 65.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 3.1% 6.0% 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   1.7 1.1 1.1 1.2 1.4 1.1 0.0 0.0   Current Ratio   2.2 1.6 1.5 1.7 1.9 2.2 0.0 0.0   Cash and cash equivalent   143.0 381.0 1.0 428.7 339.3 23.3 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   566.0 392.0 429.7 464.3 594.4 553.0 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   88 43 171 171 230 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 43 171 171 230 141 0 0   EBIT / employee   88 43 171 171 230 141 0 0   Net earnings / employee   68 34 129 130 179 97 0 0