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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.7% 2.4% 1.7% 1.6% 1.5% 2.3% 6.6% 6.5%   Credit score (0-100)   74 63 72 74 75 65 36 37   Credit rating   A BBB A A A BBB BBB BBB   Credit limit (kDKK)   5.6 0.0 7.5 12.4 26.2 0.1 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   888 456 529 630 821 662 0.0 0.0   EBITDA   888 456 529 630 821 662 0.0 0.0   EBIT   579 199 308 424 651 561 0.0 0.0   Pre-tax profit (PTP)   359.8 19.0 236.8 304.6 550.9 465.3 0.0 0.0   Net earnings   280.1 6.4 181.3 232.2 427.8 361.5 0.0 0.0   Pre-tax profit without non-rec. items   360 19.0 237 305 551 465 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   15,068 14,810 14,589 14,383 14,703 13,753 0.0 0.0   Shareholders equity total   6,398 6,404 6,586 6,818 7,246 7,607 6,506 6,506   Interest-bearing liabilities   7,994 8,013 7,863 7,263 7,220 5,436 0.0 0.0   Balance sheet total (assets)   15,255 15,122 15,085 14,694 15,258 13,821 6,506 6,506   Net Debt   7,874 7,770 7,555 7,020 6,740 5,436 -6,506 -6,506     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   888 456 529 630 821 662 0.0 0.0   Gross profit growth   14.0% -48.6% 16.0% 19.0% 30.4% -19.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   15,255 15,122 15,085 14,694 15,258 13,821 6,506 6,506   Balance sheet change%   -1.6% -0.9% -0.2% -2.6% 3.8% -9.4% -52.9% 0.0%   Added value   887.8 456.5 529.4 630.0 856.4 661.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -487 -515 -442 -412 148 -1,050 -12,862 -902   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 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 (%)   65.2% 43.6% 58.2% 67.3% 79.2% 84.8% 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 %   3.8% 1.3% 2.4% 2.8% 4.4% 4.2% 0.0% 0.0%   ROI %   3.8% 1.3% 2.4% 2.9% 4.5% 4.3% 0.0% 0.0%   ROE %   4.5% 0.1% 2.8% 3.5% 6.1% 4.9% 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 %   41.9% 42.4% 43.7% 46.4% 47.5% 55.0% 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, %   886.9% 1,702.2% 1,427.1% 1,114.2% 820.5% 821.5% 0.0% 0.0%   Gearing %   124.9% 125.1% 119.4% 106.5% 99.6% 71.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.3% 1.6% 1.6% 1.4% 2.3% 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 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   119.5 243.3 307.7 243.0 479.9 0.0 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   -4,085.9 -3,974.4 -3,884.3 -3,662.3 -3,751.6 -5,603.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0