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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.6% 2.2% 2.5% 6.1% 3.6% 3.6% 10.3% 10.3%   Credit score (0-100)   63 66 61 37 52 52 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   5,270 5,931 6,540 5,876 6,203 6,475 0.0 0.0   EBITDA   958 1,179 841 204 588 716 0.0 0.0   EBIT   703 921 570 -85.0 273 395 0.0 0.0   Pre-tax profit (PTP)   574.7 813.5 476.5 -203.6 142.2 261.0 0.0 0.0   Net earnings   447.7 634.5 371.2 -159.2 109.2 201.1 0.0 0.0   Pre-tax profit without non-rec. items   575 813 477 -204 142 261 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   4,271 4,029 3,883 3,823 3,805 3,515 0.0 0.0   Shareholders equity total   1,639 1,874 1,645 1,186 1,295 1,496 1,296 1,296   Interest-bearing liabilities   2,732 2,406 2,484 3,258 3,153 3,430 0.0 0.0   Balance sheet total (assets)   5,237 5,355 5,354 5,459 5,674 5,934 1,296 1,296   Net Debt   2,588 2,364 2,424 3,183 3,071 3,323 -1,296 -1,296     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   5,270 5,931 6,540 5,876 6,203 6,475 0.0 0.0   Gross profit growth   -7.2% 12.5% 10.3% -10.2% 5.6% 4.4% -100.0% 0.0%   Employees   11 12 12 13 12 12 0 0   Employee growth %   -38.9% 9.1% 0.0% 8.3% -7.7% 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)   5,237 5,355 5,354 5,459 5,674 5,934 1,296 1,296   Balance sheet change%   -6.0% 2.3% -0.0% 2.0% 3.9% 4.6% -78.2% 0.0%   Added value   958.0 1,178.8 841.4 204.4 562.7 716.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -423 -500 -417 -350 -333 -611 -3,515 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 -1.0 1.0 2.0 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 (%)   13.3% 15.5% 8.7% -1.4% 4.4% 6.1% 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 %   13.0% 17.4% 10.6% -1.6% 5.2% 8.1% 0.0% 0.0%   ROI %   15.3% 20.8% 13.2% -1.9% 6.4% 9.8% 0.0% 0.0%   ROE %   26.1% 36.1% 21.1% -11.3% 8.8% 14.4% 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 %   31.3% 35.0% 30.7% 21.7% 22.8% 25.2% 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, %   270.2% 200.6% 288.1% 1,556.9% 521.8% 463.8% 0.0% 0.0%   Gearing %   166.6% 128.4% 151.0% 274.8% 243.5% 229.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 3.8% 4.1% 4.7% 6.3% 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 0.5 0.5 0.7 0.8 1.0 0.0 0.0   Current Ratio   0.6 0.8 0.7 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   143.1 42.3 59.5 74.8 82.0 107.0 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   -777.6 -433.8 -646.7 80.5 129.9 547.4 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   87 98 70 16 47 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 98 70 16 49 60 0 0   EBIT / employee   64 77 47 -7 23 33 0 0   Net earnings / employee   41 53 31 -12 9 17 0 0