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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.1% 3.0% 4.1% 4.3% 6.0% 4.6% 9.2% 9.2%   Credit score (0-100)   69 57 47 47 38 46 27 27   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.4 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   10,575 12,489 18,113 15,220 15,573 15,919 0.0 0.0   EBITDA   1,189 1,386 1,811 427 2,009 2,184 0.0 0.0   EBIT   590 492 791 -661 1,004 1,292 0.0 0.0   Pre-tax profit (PTP)   403.1 69.0 514.2 -973.7 521.0 811.8 0.0 0.0   Net earnings   313.8 66.2 358.7 -733.5 405.0 692.8 0.0 0.0   Pre-tax profit without non-rec. items   403 69.0 514 -974 521 812 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   5,230 6,546 6,794 6,404 5,803 3,706 0.0 0.0   Shareholders equity total   2,015 1,881 2,240 1,507 1,912 2,604 1,667 1,667   Interest-bearing liabilities   7,026 5,607 4,236 7,324 5,367 3,763 0.0 0.0   Balance sheet total (assets)   13,386 17,662 19,203 18,725 17,180 15,010 1,667 1,667   Net Debt   7,007 5,533 4,206 7,274 5,361 3,755 -1,667 -1,667     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   10,575 12,489 18,113 15,220 15,573 15,919 0.0 0.0   Gross profit growth   14.7% 18.1% 45.0% -16.0% 2.3% 2.2% -100.0% 0.0%   Employees   29 35 42 38 35 35 0 0   Employee growth %   7.4% 20.7% 20.0% -9.5% -7.9% 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)   13,386 17,662 19,203 18,725 17,180 15,010 1,667 1,667   Balance sheet change%   7.8% 31.9% 8.7% -2.5% -8.3% -12.6% -88.9% 0.0%   Added value   1,189.3 1,386.5 1,811.4 427.3 2,092.1 2,183.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 323 -790 -1,496 -1,617 -2,989 -3,706 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 -1.0 1.0 2.0 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 (%)   5.6% 3.9% 4.4% -4.3% 6.4% 8.1% 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 %   5.3% 3.4% 4.3% -3.5% 5.8% 8.0% 0.0% 0.0%   ROI %   7.2% 4.7% 6.7% -6.1% 10.9% 16.0% 0.0% 0.0%   ROE %   16.9% 3.4% 17.4% -39.2% 23.7% 30.7% 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 %   15.1% 10.7% 11.7% 8.0% 11.1% 17.4% 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, %   589.2% 399.1% 232.2% 1,702.3% 266.8% 172.0% 0.0% 0.0%   Gearing %   348.6% 298.0% 189.1% 486.2% 280.8% 144.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 7.1% 5.7% 5.4% 8.1% 10.6% 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   1.0 1.1 0.9 0.9 1.0 1.2 0.0 0.0   Current Ratio   1.3 1.4 1.1 1.1 1.2 1.4 0.0 0.0   Cash and cash equivalent   18.7 73.2 30.3 50.6 5.5 8.1 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   1,820.6 2,863.0 1,205.9 1,150.4 1,782.9 3,241.4 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   41 40 43 11 60 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 40 43 11 57 62 0 0   EBIT / employee   20 14 19 -17 29 37 0 0   Net earnings / employee   11 2 9 -19 12 20 0 0