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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.4% 2.9% 2.8% 2.9% 2.5% 2.8% 17.7% 17.7%   Credit score (0-100)   65 58 58 58 61 59 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   238 224 181 163 180 202 0.0 0.0   EBITDA   238 224 181 163 180 202 0.0 0.0   EBIT   238 224 181 163 180 202 0.0 0.0   Pre-tax profit (PTP)   90.0 80.5 53.7 42.0 -5.7 29.1 0.0 0.0   Net earnings   69.7 61.2 21.6 36.7 11.0 25.4 0.0 0.0   Pre-tax profit without non-rec. items   90.0 80.5 53.7 42.0 -5.7 29.1 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   7,768 7,768 7,768 7,768 8,513 8,513 0.0 0.0   Shareholders equity total   181 242 264 300 312 337 257 257   Interest-bearing liabilities   7,542 7,423 7,415 7,425 8,104 8,387 0.0 0.0   Balance sheet total (assets)   7,912 7,972 7,881 7,977 8,624 9,090 257 257   Net Debt   7,454 7,267 7,354 7,386 8,047 7,908 -257 -257     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   238 224 181 163 180 202 0.0 0.0   Gross profit growth   -3.5% -5.8% -19.3% -9.6% 9.9% 12.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   7,912 7,972 7,881 7,977 8,624 9,090 257 257   Balance sheet change%   -1.8% 0.8% -1.1% 1.2% 8.1% 5.4% -97.2% 0.0%   Added value   238.0 224.2 180.9 163.5 179.7 201.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 745 0 -8,513 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.0% 2.8% 2.3% 2.1% 2.2% 2.3% 0.0% 0.0%   ROI %   3.1% 2.9% 2.4% 2.1% 2.2% 2.4% 0.0% 0.0%   ROE %   47.6% 28.9% 8.5% 13.0% 3.6% 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 %   2.3% 3.1% 3.4% 3.8% 3.6% 3.7% 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, %   3,131.7% 3,241.9% 4,066.0% 4,517.3% 4,479.0% 3,924.0% 0.0% 0.0%   Gearing %   4,164.9% 3,064.3% 2,810.6% 2,471.0% 2,601.6% 2,489.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 1.7% 1.6% 2.4% 2.1% 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   0.4 0.4 0.3 0.5 0.2 1.0 0.0 0.0   Current Ratio   0.3 0.4 0.2 0.4 0.2 0.9 0.0 0.0   Cash and cash equivalent   87.6 156.1 61.5 39.4 57.4 478.4 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   -298.6 -342.5 -345.2 -304.5 -529.7 -60.7 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   238 224 181 163 180 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 224 181 163 180 202 0 0   EBIT / employee   238 224 181 163 180 202 0 0   Net earnings / employee   70 61 22 37 11 25 0 0