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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   3.5% 4.8% 6.7% 4.1% 5.7% 5.3% 13.1% 12.7%   Credit score (0-100)   54 45 34 48 39 42 18 18   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   1,754 1,717 1,644 1,827 1,885 1,795 0.0 0.0   EBITDA   350 281 213 195 87.3 129 0.0 0.0   EBIT   215 146 58.0 139 31.4 73.5 0.0 0.0   Pre-tax profit (PTP)   181.7 123.3 42.7 129.0 6.9 57.5 0.0 0.0   Net earnings   139.2 83.0 -2.3 107.8 0.5 39.2 0.0 0.0   Pre-tax profit without non-rec. items   182 123 42.7 129 6.9 57.5 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   1,315 1,224 1,112 1,099 1,086 1,073 0.0 0.0   Shareholders equity total   548 578 517 569 569 609 423 423   Interest-bearing liabilities   527 334 315 405 275 252 0.0 0.0   Balance sheet total (assets)   1,870 1,843 1,709 1,543 1,525 1,557 423 423   Net Debt   516 198 157 400 180 182 -405 -405     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   1,754 1,717 1,644 1,827 1,885 1,795 0.0 0.0   Gross profit growth   10.4% -2.1% -4.3% 11.2% 3.2% -4.8% -100.0% 0.0%   Employees   2 2 3 3 4 3 0 0   Employee growth %   -33.3% 0.0% 50.0% 0.0% 33.3% -25.0% -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)   1,870 1,843 1,709 1,543 1,525 1,557 423 423   Balance sheet change%   0.7% -1.5% -7.2% -9.8% -1.2% 2.1% -72.9% 0.0%   Added value   349.9 280.9 212.5 195.2 87.3 129.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -269 -269 -309 -112 -112 -112 -1,073 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   12.3% 8.5% 3.5% 7.6% 1.7% 4.1% 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 %   11.5% 7.9% 3.3% 8.8% 2.2% 4.9% 0.0% 0.0%   ROI %   16.7% 14.7% 6.7% 15.8% 3.6% 8.8% 0.0% 0.0%   ROE %   29.1% 14.7% -0.4% 19.8% 0.1% 6.7% 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 %   29.3% 31.4% 30.2% 36.9% 37.3% 39.1% 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, %   147.5% 70.6% 73.8% 204.7% 206.3% 140.6% 0.0% 0.0%   Gearing %   96.1% 57.8% 61.0% 71.2% 48.2% 41.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 5.3% 4.8% 3.9% 7.7% 6.6% 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   0.2 0.3 0.5 0.5 0.5 0.7 0.0 0.0   Current Ratio   0.2 0.3 0.5 0.5 0.5 0.7 0.0 0.0   Cash and cash equivalent   10.9 135.6 158.4 5.3 94.6 69.8 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   -999.1 -835.2 -442.4 -361.3 -318.7 -246.6 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   175 140 71 65 22 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 140 71 65 22 43 0 0   EBIT / employee   108 73 19 46 8 24 0 0   Net earnings / employee   70 42 -1 36 0 13 0 0