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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.9% 2.9% 3.1% 2.9% 1.3% 1.3% 9.1% 8.9%   Credit score (0-100)   59 58 55 58 79 81 27 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 81.0 81.1 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   15,737 18,742 18,132 12,975 13,023 9,770 9,770 9,770   Gross profit   3,222 3,160 3,248 2,462 2,733 2,174 0.0 0.0   EBITDA   3,222 900 1,225 794 865 514 0.0 0.0   EBIT   3,222 900 1,225 794 865 514 0.0 0.0   Pre-tax profit (PTP)   428.0 451.0 807.0 528.0 608.8 241.3 0.0 0.0   Net earnings   428.0 451.0 807.0 528.0 475.1 187.1 0.0 0.0   Pre-tax profit without non-rec. items   3,222 900 1,225 794 609 241 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   0.0 0.0 0.0 0.0 2,008 1,971 0.0 0.0   Shareholders equity total   0.0 3,047 3,853 4,181 4,456 4,443 4,043 4,043   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4,311 2,665 0.0 0.0   Balance sheet total (assets)   11,504 10,469 8,265 9,508 9,983 7,960 4,043 4,043   Net Debt   0.0 0.0 0.0 0.0 4,270 2,656 -4,043 -4,043     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   15,737 18,742 18,132 12,975 13,023 9,770 9,770 9,770   Net sales growth   -3.4% 19.1% -3.3% -28.4% 0.4% -25.0% 0.0% 0.0%   Gross profit   3,222 3,160 3,248 2,462 2,733 2,174 0.0 0.0   Gross profit growth   11.9% -1.9% 2.8% -24.2% 11.0% -20.4% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   11,504 10,469 8,265 9,508 9,983 7,960 4,043 4,043   Balance sheet change%   6.7% -9.0% -21.1% 15.0% 5.0% -20.3% -49.2% 0.0%   Added value   3,222.0 900.0 1,225.0 794.0 865.3 513.5 0.0 0.0   Added value %   20.5% 4.8% 6.8% 6.1% 6.6% 5.3% 0.0% 0.0%   Investments   0 0 0 0 2,008 -36 -1,971 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   20.5% 4.8% 6.8% 6.1% 6.6% 5.3% 0.0% 0.0%   EBIT %   20.5% 4.8% 6.8% 6.1% 6.6% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 28.5% 37.7% 32.3% 31.7% 23.6% 0.0% 0.0%   Net Earnings %   2.7% 2.4% 4.5% 4.1% 3.6% 1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 2.4% 4.5% 4.1% 3.6% 1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.5% 4.8% 6.8% 6.1% 4.7% 2.5% 0.0% 0.0%   ROA %   28.9% 8.2% 13.1% 8.9% 8.9% 5.7% 0.0% 0.0%   ROI %   28.9% 8.2% 13.1% 8.9% 9.4% 6.3% 0.0% 0.0%   ROE %   0.0% 29.6% 23.4% 13.1% 11.0% 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 %   0.0% 100.0% 100.0% 100.0% 44.6% 55.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 40.8% 33.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 40.5% 33.4% -41.4% -41.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 493.4% 517.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 96.7% 60.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.9% 7.8% 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 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 41.2 9.0 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 14.3 22.5 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% 61.2% 61.3% 41.4% 41.4%   Net working capital   0.0 0.0 0.0 0.0 2,661.9 2,711.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 20.4% 27.8% 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 4,341 3,257 0 0   Added value / employee   0 0 0 0 288 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 288 171 0 0   EBIT / employee   0 0 0 0 288 171 0 0   Net earnings / employee   0 0 0 0 158 62 0 0