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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.1% 1.8% 2.6% 1.1% 1.4% 1.8% 10.5% 10.5%   Credit score (0-100)   85 71 60 85 76 71 23 23   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   79.1 0.8 0.0 91.5 13.0 0.8 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   2,836 2,560 1,943 2,505 2,173 2,295 0.0 0.0   EBITDA   480 184 -39.1 475 298 112 0.0 0.0   EBIT   355 67.4 -156 400 167 3.9 0.0 0.0   Pre-tax profit (PTP)   318.1 72.6 -157.0 360.6 119.9 -47.8 0.0 0.0   Net earnings   247.0 50.6 -123.5 274.0 82.2 -55.6 0.0 0.0   Pre-tax profit without non-rec. items   318 72.6 -157 361 120 -47.8 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   575 458 341 746 634 642 0.0 0.0   Shareholders equity total   1,308 1,158 1,035 1,309 1,391 1,236 961 961   Interest-bearing liabilities   670 487 726 651 761 780 0.0 0.0   Balance sheet total (assets)   2,850 2,715 2,524 2,677 2,991 2,768 961 961   Net Debt   670 487 726 631 742 761 -961 -961     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   2,836 2,560 1,943 2,505 2,173 2,295 0.0 0.0   Gross profit growth   3.1% -9.7% -24.1% 28.9% -13.2% 5.6% -100.0% 0.0%   Employees   5 6 5 5 4 5 0 0   Employee growth %   0.0% 20.0% -16.7% 0.0% -16.8% 20.2% -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)   2,850 2,715 2,524 2,677 2,991 2,768 961 961   Balance sheet change%   -1.2% -4.8% -7.0% 6.1% 11.7% -7.5% -65.3% 0.0%   Added value   480.0 184.3 -39.1 474.7 241.7 111.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -251 -234 -234 331 -243 -100 -642 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 -1.0 1.0 2.0 3.0 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 (%)   12.5% 2.6% -8.0% 16.0% 7.7% 0.2% 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 %   12.7% 3.9% -4.7% 16.8% 7.6% 2.1% 0.0% 0.0%   ROI %   18.7% 6.0% -7.3% 23.6% 10.7% 3.0% 0.0% 0.0%   ROE %   19.2% 4.1% -11.3% 23.4% 6.1% -4.2% 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 %   45.9% 42.7% 41.0% 48.9% 46.5% 44.6% 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, %   139.5% 264.0% -1,856.5% 133.0% 248.9% 681.3% 0.0% 0.0%   Gearing %   51.2% 42.0% 70.1% 49.7% 54.7% 63.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.2% 5.5% 10.9% 13.5% 14.2% 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   1.5 1.5 1.4 1.8 1.8 1.7 0.0 0.0   Current Ratio   1.6 1.5 1.5 1.9 1.8 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 19.3 19.3 19.3 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   868.9 780.9 711.5 917.2 1,051.8 892.9 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   96 31 -8 95 58 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 31 -8 95 72 22 0 0   EBIT / employee   71 11 -31 80 40 1 0 0   Net earnings / employee   49 8 -25 55 20 -11 0 0