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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.7% 0.9% 0.8% 0.6% 0.9% 8.3% 8.3%   Credit score (0-100)   90 94 87 91 96 88 29 29   Credit rating   A AA A AA AA A BB BB   Credit limit (kDKK)   558.7 760.1 449.3 614.4 793.5 557.0 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   974 1,010 766 849 780 832 0.0 0.0   EBITDA   974 1,010 766 849 780 832 0.0 0.0   EBIT   1,022 1,254 766 849 780 829 0.0 0.0   Pre-tax profit (PTP)   652.0 762.7 389.9 451.5 1,012.7 175.5 0.0 0.0   Net earnings   507.8 595.7 304.3 352.3 789.3 135.1 0.0 0.0   Pre-tax profit without non-rec. items   652 763 390 452 1,013 175 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   25,750 26,000 26,000 26,000 24,400 24,537 0.0 0.0   Shareholders equity total   6,952 7,548 6,352 6,704 7,493 7,629 7,129 7,129   Interest-bearing liabilities   17,530 17,150 18,274 18,188 15,829 15,698 0.0 0.0   Balance sheet total (assets)   25,792 26,043 26,043 26,382 24,985 24,563 7,129 7,129   Net Debt   17,530 17,150 18,274 17,927 15,303 15,698 -7,129 -7,129     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   974 1,010 766 849 780 832 0.0 0.0   Gross profit growth   35.7% 3.7% -24.1% 10.8% -8.1% 6.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   25,792 26,043 26,043 26,382 24,985 24,563 7,129 7,129   Balance sheet change%   1.3% 1.0% 0.0% 1.3% -5.3% -1.7% -71.0% 0.0%   Added value   1,022.4 1,253.5 766.3 849.1 780.3 832.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   450 250 0 0 -1,600 133 -24,537 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 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 (%)   105.0% 124.2% 100.0% 100.0% 100.0% 99.6% 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 %   4.0% 4.8% 2.9% 3.2% 6.4% 3.7% 0.0% 0.0%   ROI %   4.1% 4.9% 3.0% 3.3% 6.6% 3.9% 0.0% 0.0%   ROE %   7.6% 8.2% 4.4% 5.4% 11.1% 1.8% 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 %   27.0% 29.1% 24.5% 25.5% 30.1% 31.2% 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, %   1,800.0% 1,698.7% 2,384.5% 2,111.2% 1,961.1% 1,886.7% 0.0% 0.0%   Gearing %   252.2% 227.2% 287.7% 271.3% 211.2% 205.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.8% 2.1% 2.2% 3.8% 4.8% 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   0.0 0.0 0.0 0.1 0.2 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 261.1 526.2 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   -1,938.0 -1,595.8 -3,054.6 -3,166.1 -3,017.0 -3,702.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0