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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   4.3% 4.3% 3.7% 4.3% 5.9% 4.6% 10.2% 10.0%   Credit score (0-100)   49 47 50 47 38 46 24 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,116 1,073 1,135 1,025 802 1,005 0.0 0.0   EBITDA   207 171 216 101 -9.5 90.3 0.0 0.0   EBIT   202 166 211 88.0 -30.5 69.3 0.0 0.0   Pre-tax profit (PTP)   176.1 144.4 194.0 66.5 -41.7 59.3 0.0 0.0   Net earnings   138.6 113.6 154.5 45.8 -34.7 48.1 0.0 0.0   Pre-tax profit without non-rec. items   176 144 194 66.5 -41.7 59.3 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 68.0 55.0 39.0 0.0 0.0   Shareholders equity total   567 627 726 715 623 612 471 471   Interest-bearing liabilities   0.0 0.9 4.6 6.7 12.4 22.0 0.0 0.0   Balance sheet total (assets)   928 1,200 1,098 1,134 909 975 471 471   Net Debt   -688 -939 -329 -802 -584 -631 -456 -456     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   1,116 1,073 1,135 1,025 802 1,005 0.0 0.0   Gross profit growth   -3.9% -3.9% 5.8% -9.7% -21.8% 25.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   928 1,200 1,098 1,134 909 975 471 471   Balance sheet change%   2.3% 29.3% -8.5% 3.2% -19.8% 7.2% -51.7% 0.0%   Added value   207.3 171.0 216.2 100.6 -18.0 90.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 50 -39 -42 -39 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 -1.0 1.0 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 (%)   18.1% 15.5% 18.6% 8.6% -3.8% 6.9% 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 %   22.1% 15.6% 18.4% 7.9% -3.0% 8.0% 0.0% 0.0%   ROI %   36.7% 27.8% 31.1% 12.1% -4.5% 11.9% 0.0% 0.0%   ROE %   25.2% 19.0% 22.8% 6.4% -5.2% 7.8% 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 %   61.1% 52.2% 66.1% 63.1% 68.5% 62.8% 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, %   -332.0% -549.5% -152.0% -796.6% 6,128.1% -698.8% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.6% 0.9% 2.0% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4,819.6% 630.7% 381.9% 116.6% 95.4% 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   2.2 1.8 2.5 2.1 2.2 1.9 0.0 0.0   Current Ratio   2.7 2.1 3.1 2.5 2.8 2.5 0.0 0.0   Cash and cash equivalent   688.1 940.4 333.2 808.4 596.2 652.8 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   545.0 602.9 709.8 614.3 528.7 543.8 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   104 85 108 50 -9 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 85 108 50 -5 45 0 0   EBIT / employee   101 83 106 44 -15 35 0 0   Net earnings / employee   69 57 77 23 -17 24 0 0