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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   1.6% 1.3% 1.1% 1.0% 1.0% 1.1% 8.9% 8.9%   Credit score (0-100)   77 80 83 87 84 84 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.7 30.2 111.7 210.7 200.9 181.1 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   829 525 530 559 433 495 0.0 0.0   EBITDA   383 272 530 559 433 495 0.0 0.0   EBIT   333 584 1,030 659 433 795 0.0 0.0   Pre-tax profit (PTP)   209.9 470.6 935.0 589.3 840.7 689.4 0.0 0.0   Net earnings   160.6 366.4 729.3 459.7 655.7 537.3 0.0 0.0   Pre-tax profit without non-rec. items   210 471 935 589 841 689 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   5,864 6,000 6,500 6,600 6,600 6,900 0.0 0.0   Shareholders equity total   1,575 1,941 2,671 3,130 3,786 4,324 4,199 4,199   Interest-bearing liabilities   2,858 3,040 2,595 2,403 2,015 1,683 0.0 0.0   Balance sheet total (assets)   6,377 6,229 6,806 7,117 7,573 7,885 4,199 4,199   Net Debt   2,853 3,040 2,595 2,284 2,015 1,679 -4,199 -4,199     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   829 525 530 559 433 495 0.0 0.0   Gross profit growth   17.8% -36.6% 0.8% 5.6% -22.6% 14.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   6,377 6,229 6,806 7,117 7,573 7,885 4,199 4,199   Balance sheet change%   7.3% -2.3% 9.3% 4.6% 6.4% 4.1% -46.8% 0.0%   Added value   383.0 618.1 1,029.5 659.0 432.6 794.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   314 102 500 100 0 300 -6,900 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 (%)   40.2% 111.1% 194.4% 117.9% 100.0% 160.6% 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 %   5.5% 9.3% 15.8% 9.5% 13.8% 10.6% 0.0% 0.0%   ROI %   6.5% 10.7% 16.9% 10.1% 14.8% 11.4% 0.0% 0.0%   ROE %   10.2% 20.8% 31.6% 15.8% 19.0% 13.3% 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 %   24.7% 31.2% 39.2% 44.0% 50.0% 54.8% 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, %   745.0% 1,118.4% 490.1% 408.6% 465.7% 339.4% 0.0% 0.0%   Gearing %   181.4% 156.6% 97.2% 76.8% 53.2% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.0% 3.4% 2.8% 7.7% 6.8% 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   0.4 0.1 0.2 0.3 0.8 1.0 0.0 0.0   Current Ratio   0.4 0.1 0.2 0.3 0.8 1.0 0.0 0.0   Cash and cash equivalent   4.4 0.2 0.2 118.8 0.2 4.5 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   -895.2 -845.7 -557.8 -406.9 -171.1 -20.9 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   383 618 1,030 659 433 795 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   383 272 530 559 433 495 0 0   EBIT / employee   333 584 1,030 659 433 795 0 0   Net earnings / employee   161 366 729 460 656 537 0 0