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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.0% 5.8% 3.4% 4.6% 4.0% 3.7% 11.8% 11.8%   Credit score (0-100)   45 40 53 46 49 52 20 20   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   0 0 0 0 0 0 0 0   Gross profit   221 143 196 185 206 216 0.0 0.0   EBITDA   112 97.6 141 129 127 93.4 0.0 0.0   EBIT   76.9 62.2 105 93.1 91.6 57.4 0.0 0.0   Pre-tax profit (PTP)   42.4 65.4 171.3 -60.3 112.3 111.9 0.0 0.0   Net earnings   77.4 51.1 133.6 -47.1 87.6 86.3 0.0 0.0   Pre-tax profit without non-rec. items   42.4 65.4 171 -60.3 112 112 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   1,213 1,178 1,142 1,107 1,071 1,036 0.0 0.0   Shareholders equity total   1,319 1,370 1,403 1,243 1,216 929 494 494   Interest-bearing liabilities   1,002 979 963 995 833 801 0.0 0.0   Balance sheet total (assets)   2,442 2,537 2,595 2,378 2,212 1,944 494 494   Net Debt   73.0 921 897 906 822 752 -494 -494     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   221 143 196 185 206 216 0.0 0.0   Gross profit growth   6.6% -35.4% 37.8% -5.9% 11.6% 4.7% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,442 2,537 2,595 2,378 2,212 1,944 494 494   Balance sheet change%   -2.4% 3.9% 2.3% -8.4% -7.0% -12.1% -74.6% 0.0%   Added value   112.4 97.6 140.6 128.6 127.1 93.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -71 -71 -71 -71 -71 -1,036 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 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 %   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 (%)   34.9% 43.6% 53.6% 50.4% 44.4% 26.6% 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 %   3.1% 3.8% 7.8% 3.7% 6.0% 6.8% 0.0% 0.0%   ROI %   3.3% 4.1% 8.4% 4.0% 6.4% 7.5% 0.0% 0.0%   ROE %   5.8% 3.8% 9.6% -3.6% 7.1% 8.0% 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 %   54.0% 54.0% 54.1% 52.3% 55.0% 47.8% 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, %   65.0% 943.4% 637.9% 704.9% 646.5% 805.2% 0.0% 0.0%   Gearing %   76.0% 71.5% 68.6% 80.0% 68.5% 86.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.0% 2.8% 15.7% 2.8% 3.6% 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   5.1 1.1 0.9 1.1 2.5 1.5 0.0 0.0   Current Ratio   5.1 1.1 0.9 1.1 2.5 1.5 0.0 0.0   Cash and cash equivalent   928.8 57.6 66.1 88.6 11.2 49.5 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   826.6 16.4 -38.0 21.1 266.1 104.8 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 98 141 129 0 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 98 141 129 0 93 0 0   EBIT / employee   0 62 105 93 0 57 0 0   Net earnings / employee   0 51 134 -47 0 86 0 0