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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.6% 2.3% 2.8% 2.8% 2.1% 3.1% 9.5% 9.5%   Credit score (0-100)   63 64 58 59 65 57 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   173 208 122 115 182 381 0.0 0.0   EBITDA   173 208 122 115 182 381 0.0 0.0   EBIT   128 163 76.8 70.4 137 345 0.0 0.0   Pre-tax profit (PTP)   112.4 158.7 88.3 92.3 152.4 291.4 0.0 0.0   Net earnings   78.3 114.3 59.5 62.6 109.4 320.5 0.0 0.0   Pre-tax profit without non-rec. items   112 159 88.3 92.3 152 291 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   2,765 2,721 2,676 2,631 2,586 368 0.0 0.0   Shareholders equity total   1,363 1,477 1,536 1,599 1,708 2,029 1,904 1,904   Interest-bearing liabilities   1,225 1,055 987 854 695 0.0 0.0 0.0   Balance sheet total (assets)   2,775 2,731 2,687 2,643 2,600 2,078 1,904 1,904   Net Debt   1,225 1,055 987 854 695 -1,709 -1,904 -1,904     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   173 208 122 115 182 381 0.0 0.0   Gross profit growth   -6.3% 20.4% -41.5% -5.3% 58.0% 109.7% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,775 2,731 2,687 2,643 2,600 2,078 1,904 1,904   Balance sheet change%   -1.6% -1.6% -1.6% -1.6% -1.6% -20.1% -8.4% 0.0%   Added value   172.7 208.0 121.6 115.1 181.8 381.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -89 -89 -89 -89 -2,254 -368 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   74.1% 78.5% 63.2% 61.1% 75.4% 90.6% 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 %   4.7% 6.4% 3.8% 4.2% 6.8% 14.8% 0.0% 0.0%   ROI %   4.9% 6.8% 4.0% 4.4% 7.2% 15.4% 0.0% 0.0%   ROE %   5.9% 8.1% 3.9% 4.0% 6.6% 17.2% 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 %   49.1% 54.1% 57.2% 60.5% 65.7% 97.6% 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, %   709.3% 507.5% 812.2% 742.0% 382.2% -448.2% 0.0% 0.0%   Gearing %   89.9% 71.5% 64.3% 53.4% 40.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.6% 1.5% 2.0% 3.4% 15.7% 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   0.0 0.0 0.0 0.0 0.0 34.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 34.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1,709.0 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   -774.1 -795.6 -886.7 -978.4 -826.0 1,661.0 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   173 208 122 115 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 208 122 115 0 0 0 0   EBIT / employee   128 163 77 70 0 0 0 0   Net earnings / employee   78 114 59 63 0 0 0 0