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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.5% 1.1% 1.4% 1.8% 1.9% 1.4% 9.2% 9.2%   Credit score (0-100)   78 84 76 71 69 77 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.4 77.8 11.2 1.4 0.7 13.2 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   1,267 1,693 1,458 1,328 1,052 1,693 0.0 0.0   EBITDA   676 1,019 826 681 350 829 0.0 0.0   EBIT   623 946 563 615 286 767 0.0 0.0   Pre-tax profit (PTP)   286.5 701.9 350.0 424.1 90.9 511.3 0.0 0.0   Net earnings   223.5 547.4 273.0 303.6 97.8 398.0 0.0 0.0   Pre-tax profit without non-rec. items   287 702 350 424 90.9 511 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   3,674 3,601 3,533 3,468 3,403 3,400 0.0 0.0   Shareholders equity total   797 1,345 1,507 1,697 1,681 1,661 1,414 1,414   Interest-bearing liabilities   3,583 4,107 3,711 2,732 2,652 3,500 0.0 0.0   Balance sheet total (assets)   6,048 6,007 5,784 5,708 5,612 5,804 1,414 1,414   Net Debt   3,583 4,107 3,670 2,603 2,652 3,490 -1,414 -1,414     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   1,267 1,693 1,458 1,328 1,052 1,693 0.0 0.0   Gross profit growth   21.0% 33.6% -13.9% -8.9% -20.7% 60.9% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   6,048 6,007 5,784 5,708 5,612 5,804 1,414 1,414   Balance sheet change%   1.7% -0.7% -3.7% -1.3% -1.7% 3.4% -75.6% 0.0%   Added value   676.4 1,019.0 826.0 680.6 350.8 828.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -146 -331 -131 -129 -65 -3,400 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 (%)   49.2% 55.9% 38.6% 46.4% 27.1% 45.3% 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 %   10.4% 15.7% 9.5% 10.7% 5.0% 13.5% 0.0% 0.0%   ROI %   11.2% 16.7% 9.9% 11.8% 5.9% 14.7% 0.0% 0.0%   ROE %   32.6% 51.1% 19.1% 19.0% 5.8% 23.8% 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 %   13.2% 22.4% 26.1% 29.8% 30.0% 28.6% 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, %   529.7% 403.0% 444.3% 382.5% 757.1% 421.3% 0.0% 0.0%   Gearing %   449.5% 305.5% 246.3% 160.9% 157.8% 210.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 6.4% 5.4% 5.9% 7.2% 8.4% 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   0.3 0.1 0.2 0.3 0.1 0.2 0.0 0.0   Current Ratio   2.1 1.4 1.9 1.9 1.6 4.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 41.0 128.2 0.0 10.0 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   1,261.7 739.3 1,060.0 1,060.5 797.6 1,915.0 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   676 1,019 826 0 0 829 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   676 1,019 826 0 0 829 0 0   EBIT / employee   623 946 563 0 0 767 0 0   Net earnings / employee   223 547 273 0 0 398 0 0