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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   2.4% 4.9% 4.3% 3.4% 3.7% 4.4% 10.7% 10.5%   Credit score (0-100)   64 44 46 54 51 47 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   593 0 0 0 0 0 0 0   Gross profit   289 340 435 453 409 349 0.0 0.0   EBITDA   289 340 435 453 409 349 0.0 0.0   EBIT   253 304 399 417 373 312 0.0 0.0   Pre-tax profit (PTP)   155.3 168.6 294.5 339.4 270.7 202.9 0.0 0.0   Net earnings   113.1 123.5 221.6 253.2 200.2 146.0 0.0 0.0   Pre-tax profit without non-rec. items   155 169 295 339 271 203 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   3,603 3,567 3,531 3,494 3,458 3,421 0.0 0.0   Shareholders equity total   163 187 408 661 862 1,007 957 957   Interest-bearing liabilities   3,133 3,079 2,753 2,356 2,062 1,873 0.0 0.0   Balance sheet total (assets)   3,768 3,724 3,633 3,588 3,502 3,458 957 957   Net Debt   2,968 2,932 2,651 2,263 2,018 1,837 -957 -957     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   593 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   289 340 435 453 409 349 0.0 0.0   Gross profit growth   0.0% 17.7% 27.8% 4.2% -9.7% -14.8% -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)   3,768 3,724 3,633 3,588 3,502 3,458 957 957   Balance sheet change%   0.0% -1.2% -2.5% -1.2% -2.4% -1.3% -72.3% 0.0%   Added value   289.2 340.4 434.9 453.1 409.3 348.8 0.0 0.0   Added value %   48.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,567 -73 -73 -73 -73 -73 -3,421 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   48.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   42.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   87.4% 89.3% 91.6% 92.0% 91.1% 89.6% 0.0% 0.0%   Net Earnings %   19.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% 8.1% 10.8% 11.5% 10.5% 9.0% 0.0% 0.0%   ROI %   7.7% 9.3% 12.4% 13.5% 12.6% 10.8% 0.0% 0.0%   ROE %   69.3% 70.6% 74.5% 47.4% 26.3% 15.6% 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 %   4.3% 5.0% 11.2% 18.4% 24.6% 29.1% 100.0% 100.0%   Relative indebtedness %   608.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   580.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,026.3% 861.4% 609.5% 499.3% 493.1% 526.7% 0.0% 0.0%   Gearing %   1,920.9% 1,650.5% 674.6% 356.3% 239.3% 185.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.4% 3.6% 3.0% 4.6% 5.6% 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   0.3 0.3 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   164.8 147.2 102.1 93.8 43.9 36.2 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 %   27.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -387.7 -382.6 -724.7 -1,012.9 -823.7 -697.8 0.0 0.0   Net working capital %   -65.4% 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