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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.2% 3.4% 4.0% 3.0% 5.9% 6.1% 14.3% 14.0%   Credit score (0-100)   57 54 48 57 38 38 15 16   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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,795 3,881 3,631 4,414 4,088 3,542 0.0 0.0   EBITDA   1,085 1,082 672 1,024 737 668 0.0 0.0   EBIT   476 502 269 307 48.6 -10.5 0.0 0.0   Pre-tax profit (PTP)   385.4 448.4 223.4 204.1 -46.7 -115.2 0.0 0.0   Net earnings   318.5 351.8 170.0 152.5 -42.6 -110.2 0.0 0.0   Pre-tax profit without non-rec. items   385 448 223 204 -46.7 -115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,274 1,718 1,520 3,232 2,544 1,866 0.0 0.0   Shareholders equity total   848 884 702 686 493 383 303 303   Interest-bearing liabilities   689 357 991 2,238 2,112 2,095 0.0 0.0   Balance sheet total (assets)   4,834 3,594 3,547 6,157 4,979 4,221 303 303   Net Debt   689 69.2 991 2,238 2,112 2,095 -303 -303     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   3,795 3,881 3,631 4,414 4,088 3,542 0.0 0.0   Gross profit growth   5.4% 2.3% -6.4% 21.6% -7.4% -13.4% -100.0% 0.0%   Employees   6 6 7 8 8 7 0 0   Employee growth %   0.0% 0.0% 16.7% 14.3% 0.0% -12.5% -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)   4,834 3,594 3,547 6,157 4,979 4,221 303 303   Balance sheet change%   16.3% -25.6% -1.3% 73.6% -19.1% -15.2% -92.8% 0.0%   Added value   1,085.3 1,082.0 672.2 1,024.2 765.8 667.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,169 -1,136 -600 994 -1,376 -1,356 -1,866 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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% 12.9% 7.4% 7.0% 1.2% -0.3% 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 %   10.6% 11.9% 7.5% 6.3% 0.9% -0.2% 0.0% 0.0%   ROI %   16.0% 18.1% 10.5% 7.7% 1.0% -0.3% 0.0% 0.0%   ROE %   46.3% 40.6% 21.5% 22.0% -7.2% -25.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   17.6% 24.6% 19.8% 11.1% 9.9% 9.1% 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, %   63.5% 6.4% 147.5% 218.5% 286.7% 313.9% 0.0% 0.0%   Gearing %   81.3% 40.4% 141.3% 326.2% 428.1% 546.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 10.2% 6.8% 6.4% 4.4% 5.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.9 1.0 0.7 0.7 0.6 0.6 0.0 0.0   Current Ratio   0.9 1.1 0.8 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 287.9 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -196.1 102.3 -407.5 -626.8 -755.3 -841.5 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   181 180 96 128 96 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 180 96 128 92 95 0 0   EBIT / employee   79 84 38 38 6 -2 0 0   Net earnings / employee   53 59 24 19 -5 -16 0 0