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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 1.0% 1.7% 0.9% 0.9% 0.9% 4.7% 4.4%   Credit score (0-100)   88 87 72 88 88 90 45 47   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   6,553.8 6,162.6 101.1 7,493.9 8,837.2 9,348.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   61,393 40,096 30,309 71,920 81,884 75,976 0.0 0.0   EBITDA   27,532 20,395 13,243 32,731 34,401 34,548 0.0 0.0   EBIT   7,661 2,189 -4,290 16,462 15,690 15,220 0.0 0.0   Pre-tax profit (PTP)   3,783.0 -2,114.0 -8,264.0 14,723.0 14,483.0 10,202.0 0.0 0.0   Net earnings   3,123.0 1,926.0 -4,104.0 4,797.0 12,206.0 8,024.0 0.0 0.0   Pre-tax profit without non-rec. items   3,783 -2,114 -8,264 14,723 14,483 10,202 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   229,464 224,938 207,664 198,199 202,961 189,857 0.0 0.0   Shareholders equity total   82,410 83,913 80,033 70,046 78,851 85,073 76,963 76,963   Interest-bearing liabilities   168,273 172,727 163,307 159,418 139,465 134,163 0.0 0.0   Balance sheet total (assets)   316,434 300,678 305,518 278,409 254,022 260,372 76,963 76,963   Net Debt   148,147 160,353 145,233 120,746 111,757 98,060 -72,985 -72,985     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   61,393 40,096 30,309 71,920 81,884 75,976 0.0 0.0   Gross profit growth   -2.2% -34.7% -24.4% 137.3% 13.9% -7.2% -100.0% 0.0%   Employees   0 0 48 116 168 185 0 0   Employee growth %   0.0% 0.0% 0.0% 141.7% 44.8% 10.1% -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)   316,434 300,678 305,518 278,409 254,022 260,372 76,963 76,963   Balance sheet change%   2.1% -5.0% 1.6% -8.9% -8.8% 2.5% -70.4% 0.0%   Added value   27,532.0 20,395.0 13,243.0 32,731.0 31,959.0 34,548.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30,284 -23,403 -35,430 -40,567 -14,538 -32,949 -189,857 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   12.5% 5.5% -14.2% 22.9% 19.2% 20.0% 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 %   3.1% 1.0% -1.1% 6.4% 7.3% 6.2% 0.0% 0.0%   ROI %   3.8% 1.2% -1.4% 8.0% 8.7% 7.3% 0.0% 0.0%   ROE %   3.9% 2.3% -5.0% 6.4% 16.4% 9.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   27.7% 28.6% 27.3% 26.3% 31.9% 34.0% 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, %   538.1% 786.2% 1,096.7% 368.9% 324.9% 283.8% 0.0% 0.0%   Gearing %   204.2% 205.8% 204.0% 227.6% 176.9% 157.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.1% 2.9% 2.5% 3.3% 4.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.9 0.9 0.9 1.2 0.7 1.0 0.0 0.0   Current Ratio   0.7 0.8 0.8 1.0 0.7 0.9 0.0 0.0   Cash and cash equivalent   20,126.0 12,374.0 18,074.0 38,672.0 27,708.0 36,103.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   -28,176.0 -13,650.0 -18,122.0 -1,080.0 -20,680.0 -8,306.0 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 276 282 190 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 276 282 205 187 0 0   EBIT / employee   0 0 -89 142 93 82 0 0   Net earnings / employee   0 0 -86 41 73 43 0 0