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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.5% 1.7% 1.9% 2.0% 1.9% 2.0% 10.0% 10.0%   Credit score (0-100)   63 73 69 67 68 68 24 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 2.6 0.5 0.2 0.6 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 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   820 843 846 623 902 951 0.0 0.0   EBITDA   820 843 846 623 902 951 0.0 0.0   EBIT   820 905 867 553 882 841 0.0 0.0   Pre-tax profit (PTP)   517.5 624.7 592.8 416.2 324.3 205.7 0.0 0.0   Net earnings   402.0 486.8 462.1 324.7 254.9 161.2 0.0 0.0   Pre-tax profit without non-rec. items   517 625 593 416 324 206 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   7,558 7,620 7,641 8,520 11,341 11,393 0.0 0.0   Shareholders equity total   1,944 2,588 1,726 2,051 2,306 2,467 2,167 2,167   Interest-bearing liabilities   4,023 3,136 2,656 2,823 7,341 6,954 0.0 0.0   Balance sheet total (assets)   7,558 7,723 7,707 8,674 11,685 11,431 2,167 2,167   Net Debt   4,023 3,033 2,628 2,823 7,030 6,952 -2,167 -2,167     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 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   820 843 846 623 902 951 0.0 0.0   Gross profit growth   -55.5% 2.8% 0.4% -26.4% 44.9% 5.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,558 7,723 7,707 8,674 11,685 11,431 2,167 2,167   Balance sheet change%   -16.0% 2.2% -0.2% 12.6% 34.7% -2.2% -81.0% 0.0%   Added value   819.8 905.0 867.4 552.5 881.5 909.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 62 21 879 2,792 -16 -11,393 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   100.0% 107.4% 102.5% 88.7% 97.7% 88.4% 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 %   9.9% 11.8% 11.2% 6.7% 8.7% 7.3% 0.0% 0.0%   ROI %   10.4% 12.8% 14.0% 9.6% 10.4% 7.8% 0.0% 0.0%   ROE %   24.2% 21.5% 21.4% 17.2% 11.7% 6.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   25.7% 33.5% 22.4% 23.6% 19.7% 21.6% 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, %   490.8% 359.9% 310.4% 453.2% 779.2% 730.7% 0.0% 0.0%   Gearing %   206.9% 121.2% 153.8% 137.6% 318.4% 281.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 7.8% 9.5% 5.0% 11.0% 8.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.1 0.0 0.0 0.3 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.3 0.0 0.0 0.0   Cash and cash equivalent   0.0 103.1 28.3 0.0 311.6 1.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   -1,223.7 -1,181.4 -2,631.1 -3,487.1 -916.9 -1,167.8 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 2019/12 2020 2020/12 2021 2021/12 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0