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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   10.1% 10.5% 10.3% 15.4% 12.4% 10.6% 6.9% 6.9%   Credit score (0-100)   26 23 22 12 18 23 35 35   Credit rating   BB BB BB BB BB BB BBB BBB   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   2,317 1,896 1,878 1,143 832 1,228 0.0 0.0   EBITDA   976 685 822 231 317 872 0.0 0.0   EBIT   976 685 822 231 317 872 0.0 0.0   Pre-tax profit (PTP)   540.0 343.0 622.0 95.0 198.0 781.3 0.0 0.0   Net earnings   421.0 351.0 485.0 74.0 155.0 608.8 0.0 0.0   Pre-tax profit without non-rec. items   540 343 622 95.0 198 781 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,334 8,685 9,170 9,245 9,399 9,508 8,508 8,508   Interest-bearing liabilities   5,300 3,913 2,663 1,800 1,100 600 0.0 0.0   Balance sheet total (assets)   17,260 16,374 15,837 14,969 13,929 13,439 8,508 8,508   Net Debt   5,300 3,913 2,663 1,587 1,081 561 -8,508 -8,508     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   2,317 1,896 1,878 1,143 832 1,228 0.0 0.0   Gross profit growth   -22.0% -18.2% -0.9% -39.1% -27.2% 47.6% -100.0% 0.0%   Employees   2 2 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   17,260 16,374 15,837 14,969 13,929 13,439 8,508 8,508   Balance sheet change%   -0.2% -5.1% -3.3% -5.5% -6.9% -3.5% -36.7% 0.0%   Added value   976.0 685.0 822.0 231.0 317.0 872.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   42.1% 36.1% 43.8% 20.2% 38.1% 71.0% 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 %   5.6% 4.1% 5.1% 1.5% 2.2% 6.4% 0.0% 0.0%   ROI %   5.8% 4.2% 5.3% 1.6% 2.3% 6.6% 0.0% 0.0%   ROE %   5.2% 4.1% 5.4% 0.8% 1.7% 6.4% 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 %   48.3% 53.0% 57.9% 61.8% 67.5% 70.7% 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, %   543.0% 571.2% 324.0% 687.0% 341.0% 64.3% 0.0% 0.0%   Gearing %   63.6% 45.1% 29.0% 19.5% 11.7% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 7.4% 6.1% 6.1% 8.2% 10.7% 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   4.1 4.1 4.8 6.0 9.5 13.7 0.0 0.0   Current Ratio   4.1 4.1 4.8 6.0 9.5 13.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 213.0 19.0 39.3 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   13,086.0 12,379.0 12,551.0 12,491.0 12,459.0 12,456.2 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   488 343 0 231 317 872 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   488 343 0 231 317 872 0 0   EBIT / employee   488 343 0 231 317 872 0 0   Net earnings / employee   211 176 0 74 155 609 0 0