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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.1% 3.4% 4.6% 6.0% 4.2% 5.8% 17.4% 17.2%   Credit score (0-100)   50 54 44 38 47 40 9 10   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   4,721 4,771 4,737 5,112 4,882 4,408 0.0 0.0   EBITDA   740 696 715 884 1,007 577 0.0 0.0   EBIT   514 586 605 767 891 466 0.0 0.0   Pre-tax profit (PTP)   44.6 209.2 357.0 499.8 494.6 69.7 0.0 0.0   Net earnings   11.2 180.7 309.4 429.6 421.0 56.1 0.0 0.0   Pre-tax profit without non-rec. items   44.6 209 357 500 495 69.7 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   3,209 3,099 2,989 2,913 2,796 2,685 0.0 0.0   Shareholders equity total   -2,475 -2,294 -1,985 -1,555 -1,134 -1,078 -1,278 -1,278   Interest-bearing liabilities   7,368 6,579 5,196 4,833 4,791 5,588 1,278 1,278   Balance sheet total (assets)   6,068 6,286 6,012 5,707 5,729 5,820 0.0 0.0   Net Debt   7,364 6,576 5,196 4,832 4,791 5,588 1,278 1,278     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   4,721 4,771 4,737 5,112 4,882 4,408 0.0 0.0   Gross profit growth   -25.6% 1.1% -0.7% 7.9% -4.5% -9.7% -100.0% 0.0%   Employees   10 11 10 10 9 8 0 0   Employee growth %   0.0% 2.9% -4.7% -4.0% -10.3% -5.7% -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)   6,068 6,286 6,012 5,707 5,729 5,820 0 0   Balance sheet change%   -38.0% 3.6% -4.4% -5.1% 0.4% 1.6% -100.0% 0.0%   Added value   739.9 695.6 714.7 884.1 1,008.0 576.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,737 -219 -219 -194 -233 -222 -2,685 0   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 (%)   10.9% 12.3% 12.8% 15.0% 18.2% 10.6% 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 %   4.9% 6.8% 7.3% 10.1% 12.6% 6.8% 0.0% 0.0%   ROI %   5.7% 8.2% 9.8% 14.9% 18.5% 9.0% 0.0% 0.0%   ROE %   0.1% 2.9% 5.0% 7.3% 7.4% 1.0% 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 %   -29.0% -26.7% -24.8% -21.4% -16.5% -15.6% -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, %   995.3% 945.4% 727.0% 546.6% 475.5% 969.1% 0.0% 0.0%   Gearing %   -297.7% -286.7% -261.8% -310.7% -422.4% -518.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.4% 4.2% 5.3% 8.2% 7.6% 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   0.4 0.7 0.7 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.9 0.9 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   3.9 2.7 0.5 0.5 0.5 0.5 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   -2,086.2 -357.6 -340.6 -225.7 -23.3 -212.4 -639.1 -639.1   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   72 66 71 91 116 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 66 71 91 116 70 0 0   EBIT / employee   50 55 60 79 102 57 0 0   Net earnings / employee   1 17 31 44 48 7 0 0