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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   1.2% 1.1% 1.8% 1.0% 1.2% 1.0% 7.7% 7.7%   Credit score (0-100)   83 85 70 86 81 86 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   842.6 1,555.9 15.3 1,844.3 888.4 1,939.0 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   26,631 26,030 20,169 22,299 22,136 22,240 0.0 0.0   EBITDA   2,866 3,788 739 4,375 2,608 2,734 0.0 0.0   EBIT   1,672 2,592 -508 3,164 1,464 1,623 0.0 0.0   Pre-tax profit (PTP)   538.0 2,248.8 -1,284.5 2,208.6 336.8 626.3 0.0 0.0   Net earnings   418.0 1,749.1 -1,071.5 1,863.1 259.4 432.6 0.0 0.0   Pre-tax profit without non-rec. items   538 1,775 -1,284 2,209 337 626 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   40,145 37,757 36,436 35,623 35,163 34,037 0.0 0.0   Shareholders equity total   27,501 29,251 28,179 30,043 30,302 30,613 29,478 29,478   Interest-bearing liabilities   21,853 15,647 16,665 18,474 14,762 16,223 0.0 0.0   Balance sheet total (assets)   63,398 62,942 64,968 64,947 66,480 63,252 29,478 29,478   Net Debt   21,804 15,481 16,424 16,300 14,704 16,081 -29,478 -29,478     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   26,631 26,030 20,169 22,299 22,136 22,240 0.0 0.0   Gross profit growth   4.1% -2.3% -22.5% 10.6% -0.7% 0.5% -100.0% 0.0%   Employees   42 40 36 33 32 32 0 0   Employee growth %   -16.0% -4.8% -10.0% -8.3% -3.0% 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)   63,398 62,942 64,968 64,947 66,480 63,252 29,478 29,478   Balance sheet change%   -3.2% -0.7% 3.2% -0.0% 2.4% -4.9% -53.4% 0.0%   Added value   2,866.0 3,788.5 739.3 4,375.5 2,675.9 2,733.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,713 -3,585 -2,569 -2,025 -1,604 -2,237 -34,037 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 -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 (%)   6.3% 10.0% -2.5% 14.2% 6.6% 7.3% 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 %   2.6% 4.1% -0.7% 5.2% 2.4% 2.7% 0.0% 0.0%   ROI %   3.0% 4.7% -0.9% 6.2% 2.9% 3.3% 0.0% 0.0%   ROE %   1.5% 6.2% -3.7% 6.4% 0.9% 1.4% 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 %   43.4% 46.6% 43.4% 46.6% 45.9% 48.4% 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, %   760.8% 408.6% 2,221.5% 372.5% 563.7% 588.2% 0.0% 0.0%   Gearing %   79.5% 53.5% 59.1% 61.5% 48.7% 53.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.4% 5.0% 6.5% 7.5% 7.2% 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   0.6 0.8 0.6 0.7 0.7 0.6 0.0 0.0   Current Ratio   1.5 1.8 1.6 1.7 1.7 1.7 0.0 0.0   Cash and cash equivalent   49.0 166.3 241.5 2,174.1 58.6 142.1 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   7,694.0 10,770.6 10,137.9 12,410.2 13,322.4 12,010.6 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   68 95 21 133 84 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 95 21 133 82 85 0 0   EBIT / employee   40 65 -14 96 46 51 0 0   Net earnings / employee   10 44 -30 56 8 14 0 0