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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.7% 3.1% 2.3% 2.0% 5.8% 13.3% 10.7% 10.7%   Credit score (0-100)   62 56 63 69 39 17 23 23   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   4,705 4,320 4,751 4,979 4,589 -29.5 0.0 0.0   EBITDA   2,027 1,920 2,246 1,983 1,795 -32.6 0.0 0.0   EBIT   716 610 921 658 580 -32.6 0.0 0.0   Pre-tax profit (PTP)   230.0 93.7 508.4 333.7 160.5 -54.3 0.0 0.0   Net earnings   179.0 72.6 396.2 259.6 124.7 -42.9 0.0 0.0   Pre-tax profit without non-rec. items   230 93.7 508 334 160 -54.3 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   366 438 834 1,094 1,219 1,176 1,126 1,126   Interest-bearing liabilities   14,434 11,250 9,451 8,002 7,186 248 0.0 0.0   Balance sheet total (assets)   16,017 13,567 12,304 11,695 9,629 2,223 1,126 1,126   Net Debt   14,434 11,250 9,451 8,002 7,186 248 -1,126 -1,126     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   4,705 4,320 4,751 4,979 4,589 -29.5 0.0 0.0   Gross profit growth   -18.2% -8.2% 10.0% 4.8% -7.8% 0.0% 0.0% 0.0%   Employees   5 5 5 6 5 0 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% -16.7% -100.0% 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)   16,017 13,567 12,304 11,695 9,629 2,223 1,126 1,126   Balance sheet change%   -1.6% -15.3% -9.3% -5.0% -17.7% -76.9% -49.4% 0.0%   Added value   2,027.0 1,920.1 2,246.0 1,983.1 1,905.0 -32.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,622 -2,545 -2,650 -2,650 -7,280 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   15.2% 14.1% 19.4% 13.2% 12.6% 110.7% 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 %   4.4% 4.1% 7.1% 5.5% 5.5% 1.0% 0.0% 0.0%   ROI %   4.8% 4.5% 8.1% 6.5% 6.5% 1.2% 0.0% 0.0%   ROE %   64.9% 18.1% 62.3% 26.9% 10.8% -3.6% 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 %   2.3% 3.2% 6.8% 9.5% 12.7% 52.9% 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, %   712.1% 585.9% 420.8% 403.5% 400.4% -758.7% 0.0% 0.0%   Gearing %   3,943.7% 2,567.8% 1,132.8% 731.5% 589.7% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.0% 4.0% 3.7% 5.6% 3.0% 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   0.2 0.1 0.2 0.1 1.2 2.1 0.0 0.0   Current Ratio   0.7 0.5 0.5 0.6 1.2 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.8 0.8 0.0 0.0 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   -3,119.0 -4,204.3 -4,883.1 -4,441.0 1,764.7 1,175.8 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   405 384 449 331 381 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   405 384 449 331 359 0 0 0   EBIT / employee   143 122 184 110 116 0 0 0   Net earnings / employee   36 15 79 43 25 0 0 0