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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   1.8% 2.0% 2.5% 2.1% 1.7% 2.2% 8.6% 8.4%   Credit score (0-100)   73 68 61 67 71 66 29 29   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   5.2 0.7 0.0 0.6 6.2 0.2 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   328 312 170 276 312 211 0.0 0.0   EBITDA   159 167 90.5 -59.3 697 -51.9 0.0 0.0   EBIT   114 111 14.5 -19.3 376 -51.9 0.0 0.0   Pre-tax profit (PTP)   115.0 109.3 16.3 -19.0 354.5 -79.2 0.0 0.0   Net earnings   89.7 85.2 12.7 -14.9 276.5 -61.7 0.0 0.0   Pre-tax profit without non-rec. items   115 109 16.3 -19.0 355 -79.2 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   8,211 8,267 8,343 8,303 8,624 8,624 0.0 0.0   Shareholders equity total   7,546 7,631 7,644 7,629 7,906 7,844 7,719 7,719   Interest-bearing liabilities   1,103 1,056 1,008 961 832 787 0.0 0.0   Balance sheet total (assets)   9,069 9,159 9,076 8,969 9,208 9,059 7,719 7,719   Net Debt   789 713 830 758 253 358 -7,719 -7,719     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   328 312 170 276 312 211 0.0 0.0   Gross profit growth   10.1% -5.0% -45.3% 62.1% 12.9% -32.4% -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)   9,069 9,159 9,076 8,969 9,208 9,059 7,719 7,719   Balance sheet change%   0.7% 1.0% -0.9% -1.2% 2.7% -1.6% -14.8% 0.0%   Added value   113.8 110.7 14.5 -19.3 376.4 -51.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 56 76 -40 321 0 -8,624 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 -1.0 1.0 -1.0 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 (%)   34.7% 35.5% 8.5% -7.0% 120.6% -24.6% 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 %   1.5% 1.4% 0.4% -0.0% 4.2% -0.6% 0.0% 0.0%   ROI %   1.5% 1.5% 0.4% -0.0% 4.2% -0.6% 0.0% 0.0%   ROE %   1.2% 1.1% 0.2% -0.2% 3.6% -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 %   83.2% 83.5% 84.3% 85.1% 85.9% 86.6% 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, %   496.5% 427.6% 916.7% -1,277.8% 36.3% -688.7% 0.0% 0.0%   Gearing %   14.6% 13.8% 13.2% 12.6% 10.5% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.1% 1.9% 1.9% 3.4% 3.4% 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   4.5 4.2 3.9 4.0 7.4 6.4 0.0 0.0   Current Ratio   4.5 3.8 3.8 4.0 7.4 6.4 0.0 0.0   Cash and cash equivalent   314.4 343.1 178.0 203.3 578.4 429.2 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   669.3 659.3 538.4 501.2 505.1 367.6 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   114 111 15 -19 376 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 167 91 -59 697 -52 0 0   EBIT / employee   114 111 15 -19 376 -52 0 0   Net earnings / employee   90 85 13 -15 277 -62 0 0