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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.3% 1.4% 1.1% 2.1% 1.4% 1.9% 5.9% 5.7%   Credit score (0-100)   81 78 83 67 77 69 39 40   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   69.0 38.9 252.0 0.6 59.8 1.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   3,151 3,590 5,003 4,286 4,429 4,613 0.0 0.0   EBITDA   418 389 1,323 380 846 436 0.0 0.0   EBIT   309 284 1,095 119 569 165 0.0 0.0   Pre-tax profit (PTP)   233.8 199.8 1,031.0 70.3 515.6 68.9 0.0 0.0   Net earnings   177.6 152.2 801.5 54.0 396.8 48.6 0.0 0.0   Pre-tax profit without non-rec. items   234 200 1,031 70.3 516 68.9 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   6,024 5,997 6,493 6,303 6,036 5,841 0.0 0.0   Shareholders equity total   5,027 5,069 5,757 5,697 5,976 5,902 5,242 5,242   Interest-bearing liabilities   3,614 3,536 3,048 3,970 3,322 3,827 0.0 0.0   Balance sheet total (assets)   9,803 10,097 10,791 11,548 11,392 11,289 5,242 5,242   Net Debt   3,611 3,528 3,027 3,970 3,319 3,823 -5,172 -5,172     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   3,151 3,590 5,003 4,286 4,429 4,613 0.0 0.0   Gross profit growth   4.5% 13.9% 39.4% -14.3% 3.3% 4.1% -100.0% 0.0%   Employees   6 8 9 10 7 8 0 0   Employee growth %   20.0% 33.3% 12.5% 11.1% -30.0% 14.3% -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)   9,803 10,097 10,791 11,548 11,392 11,289 5,242 5,242   Balance sheet change%   3.3% 3.0% 6.9% 7.0% -1.4% -0.9% -53.6% 0.0%   Added value   418.3 388.6 1,323.5 379.6 829.7 436.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -309 -132 267 -451 -455 -486 -5,841 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 (%)   9.8% 7.9% 21.9% 2.8% 12.8% 3.6% 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 %   3.6% 3.1% 10.8% 1.3% 5.4% 1.7% 0.0% 0.0%   ROI %   4.1% 3.6% 12.8% 1.5% 6.4% 2.0% 0.0% 0.0%   ROE %   3.6% 3.0% 14.8% 0.9% 6.8% 0.8% 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 %   51.3% 50.2% 53.4% 49.3% 52.5% 52.3% 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, %   863.2% 907.9% 228.7% 1,046.0% 392.3% 876.6% 0.0% 0.0%   Gearing %   71.9% 69.8% 53.0% 69.7% 55.6% 64.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.1% 3.0% 2.1% 2.9% 3.5% 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 0.5 0.7 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   2.6 7.9 21.9 0.0 3.3 4.7 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   -0.3 -55.9 559.4 478.0 730.5 664.7 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   70 49 147 38 119 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 49 147 38 121 55 0 0   EBIT / employee   51 36 122 12 81 21 0 0   Net earnings / employee   30 19 89 5 57 6 0 0