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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.2% 1.4% 2.5% 1.4% 1.3% 1.8% 7.4% 7.2%   Credit score (0-100)   67 77 61 77 79 71 33 34   Credit rating   BBB A BBB A A A BB BBB   Credit limit (kDKK)   0.3 83.4 0.0 73.8 234.9 5.4 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   3,828 3,852 2,460 3,552 3,515 3,030 0.0 0.0   EBITDA   506 715 -104 877 1,175 504 0.0 0.0   EBIT   244 468 -396 694 994 304 0.0 0.0   Pre-tax profit (PTP)   38.4 356.0 -529.1 623.9 719.8 195.0 0.0 0.0   Net earnings   22.0 277.5 -413.6 507.7 573.3 138.6 0.0 0.0   Pre-tax profit without non-rec. items   38.4 356 -529 624 720 195 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   12,864 12,618 12,326 12,144 12,062 11,968 0.0 0.0   Shareholders equity total   12,936 13,214 12,800 12,925 13,499 13,637 13,137 13,137   Interest-bearing liabilities   6,561 4,812 5,302 4,983 4,019 5,877 0.0 0.0   Balance sheet total (assets)   22,369 20,864 20,281 20,516 20,900 22,548 13,137 13,137   Net Debt   6,541 4,812 5,302 4,983 4,018 5,877 -13,137 -13,137     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   3,828 3,852 2,460 3,552 3,515 3,030 0.0 0.0   Gross profit growth   -9.2% 0.6% -36.1% 44.4% -1.0% -13.8% -100.0% 0.0%   Employees   10 10 8 9 8 8 0 0   Employee growth %   -9.1% 0.0% -20.0% 12.5% -11.1% 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)   22,369 20,864 20,281 20,516 20,900 22,548 13,137 13,137   Balance sheet change%   -6.7% -6.7% -2.8% 1.2% 1.9% 7.9% -41.7% 0.0%   Added value   505.8 715.0 -104.0 876.7 1,176.5 503.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,274 -493 -583 -365 -263 -293 -11,968 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 -1.0 1.0 2.0 3.0 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 (%)   6.4% 12.2% -16.1% 19.5% 28.3% 10.0% 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 %   1.3% 2.2% -1.9% 3.9% 5.4% 2.6% 0.0% 0.0%   ROI %   1.3% 2.3% -2.0% 4.1% 5.7% 2.8% 0.0% 0.0%   ROE %   0.2% 2.1% -3.2% 3.9% 4.3% 1.0% 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 %   57.8% 63.3% 63.1% 63.0% 64.6% 60.5% 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, %   1,293.1% 672.9% -5,099.3% 568.4% 341.9% 1,166.3% 0.0% 0.0%   Gearing %   50.7% 36.4% 41.4% 38.6% 29.8% 43.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.1% 2.8% 3.5% 8.7% 7.5% 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   1.1 1.2 1.3 1.3 1.5 1.3 0.0 0.0   Current Ratio   2.0 2.4 2.4 2.4 2.6 2.1 0.0 0.0   Cash and cash equivalent   20.0 0.4 0.4 0.4 0.4 0.4 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   4,748.8 4,833.5 4,629.1 4,862.0 5,461.2 5,422.8 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 2019/9 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   51 72 -13 97 147 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 72 -13 97 147 63 0 0   EBIT / employee   24 47 -49 77 124 38 0 0   Net earnings / employee   2 28 -52 56 72 17 0 0