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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.2% 6.0% 1.8% 3.4% 2.3% 3.0% 13.3% 13.0%   Credit score (0-100)   67 38 70 54 63 57 17 18   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.9 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   3,312 2,522 2,855 2,179 2,504 2,428 0.0 0.0   EBITDA   1,020 197 757 166 218 145 0.0 0.0   EBIT   951 107 686 105 150 73.4 0.0 0.0   Pre-tax profit (PTP)   894.7 59.0 616.3 67.7 115.7 27.1 0.0 0.0   Net earnings   715.3 55.8 485.9 4.0 71.3 8.2 0.0 0.0   Pre-tax profit without non-rec. items   895 59.0 616 67.7 116 27.1 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   152 229 157 136 169 97.2 0.0 0.0   Shareholders equity total   646 552 1,038 1,042 1,113 1,121 996 996   Interest-bearing liabilities   1,203 1,336 1,156 1,348 1,073 1,131 0.0 0.0   Balance sheet total (assets)   2,797 3,089 3,073 3,260 2,990 3,320 996 996   Net Debt   1,170 1,336 569 1,348 1,071 1,131 -996 -996     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   3,312 2,522 2,855 2,179 2,504 2,428 0.0 0.0   Gross profit growth   38.0% -23.9% 13.2% -23.7% 14.9% -3.0% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 0.0% 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)   2,797 3,089 3,073 3,260 2,990 3,320 996 996   Balance sheet change%   5.3% 10.4% -0.5% 6.1% -8.3% 11.1% -70.0% 0.0%   Added value   1,019.9 197.4 757.5 165.6 210.6 144.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -14 -143 -81 -36 -143 -97 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 (%)   28.7% 4.2% 24.0% 4.8% 6.0% 3.0% 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 %   34.5% 3.7% 23.2% 3.4% 4.8% 2.3% 0.0% 0.0%   ROI %   53.9% 5.8% 32.6% 4.6% 6.5% 3.2% 0.0% 0.0%   ROE %   43.3% 9.3% 61.1% 0.4% 6.6% 0.7% 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 %   23.1% 17.9% 33.8% 32.0% 37.2% 33.8% 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, %   114.7% 676.6% 75.2% 814.3% 490.6% 780.7% 0.0% 0.0%   Gearing %   186.3% 242.1% 111.4% 129.5% 96.4% 100.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.8% 3.9% 3.1% 2.8% 4.2% 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   0.6 0.6 0.9 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.2 1.1 1.5 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   33.5 0.0 586.7 0.0 1.9 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   400.5 229.5 921.0 848.6 898.5 964.1 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   204 49 189 41 53 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 49 189 41 55 36 0 0   EBIT / employee   190 27 171 26 38 18 0 0   Net earnings / employee   143 14 121 1 18 2 0 0