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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   8.1% 4.5% 3.9% 3.6% 5.8% 6.9% 11.8% 11.8%   Credit score (0-100)   31 46 49 52 39 35 20 20   Credit rating   BB 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   2,345 2,496 2,671 2,616 2,642 2,844 0.0 0.0   EBITDA   257 350 339 356 112 136 0.0 0.0   EBIT   116 220 197 228 -21.1 19.0 0.0 0.0   Pre-tax profit (PTP)   77.7 192.3 174.7 202.4 -40.4 42.5 0.0 0.0   Net earnings   51.4 140.4 127.1 147.4 -39.9 23.1 0.0 0.0   Pre-tax profit without non-rec. items   77.7 192 175 202 -40.4 42.5 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   1,955 1,946 2,062 1,934 1,801 1,684 0.0 0.0   Shareholders equity total   549 690 706 853 699 722 522 522   Interest-bearing liabilities   851 421 611 411 530 346 0.0 0.0   Balance sheet total (assets)   2,219 2,488 2,328 2,347 2,231 1,971 522 522   Net Debt   770 52.3 514 183 476 305 -522 -522     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   2,345 2,496 2,671 2,616 2,642 2,844 0.0 0.0   Gross profit growth   23.0% 6.4% 7.0% -2.0% 1.0% 7.6% -100.0% 0.0%   Employees   0 0 0 0 0 8 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)   2,219 2,488 2,328 2,347 2,231 1,971 522 522   Balance sheet change%   -1.9% 12.1% -6.4% 0.8% -4.9% -11.6% -73.5% 0.0%   Added value   256.7 349.5 338.7 356.0 107.3 135.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 -139 -26 -257 -266 -233 -1,609 -75   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   4.9% 8.8% 7.4% 8.7% -0.8% 0.7% 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 %   5.2% 9.3% 8.2% 9.7% -0.9% 3.3% 0.0% 0.0%   ROI %   6.8% 13.7% 12.6% 13.9% -1.3% 4.6% 0.0% 0.0%   ROE %   9.8% 22.7% 18.2% 18.9% -5.1% 3.2% 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 %   24.7% 27.7% 30.3% 36.4% 31.3% 36.6% 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, %   300.0% 15.0% 151.7% 51.4% 425.2% 224.7% 0.0% 0.0%   Gearing %   155.0% 61.1% 86.5% 48.2% 75.8% 48.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.3% 4.2% 4.9% 4.1% 6.2% 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   0.1 0.4 0.2 0.4 0.4 0.2 0.0 0.0   Current Ratio   0.3 0.6 0.4 0.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   81.3 368.7 96.8 227.9 53.6 41.3 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   -625.9 -439.6 -333.5 -225.9 -163.1 -185.2 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   0 0 0 0 0 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 17 0 0   EBIT / employee   0 0 0 0 0 2 0 0   Net earnings / employee   0 0 0 0 0 3 0 0