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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   3.8% 3.0% 2.1% 1.9% 1.6% 1.8% 9.8% 9.6%   Credit score (0-100)   52 57 67 69 73 71 25 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.9 8.5 2.2 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   2,126 2,138 2,973 2,756 2,925 2,271 0.0 0.0   EBITDA   1,161 1,092 1,977 1,849 1,978 1,305 0.0 0.0   EBIT   488 413 1,329 1,214 1,311 639 0.0 0.0   Pre-tax profit (PTP)   -338.8 -68.4 896.7 838.2 921.6 268.9 0.0 0.0   Net earnings   -293.4 -54.6 699.4 653.9 717.9 209.3 0.0 0.0   Pre-tax profit without non-rec. items   -339 -68.4 897 838 922 269 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   18,517 18,147 17,478 16,842 16,643 16,057 0.0 0.0   Shareholders equity total   1,872 1,817 2,516 3,170 3,888 4,097 3,597 3,597   Interest-bearing liabilities   13,455 13,289 11,961 10,701 10,198 9,691 0.0 0.0   Balance sheet total (assets)   18,680 18,343 17,654 17,083 17,156 16,447 3,597 3,597   Net Debt   13,422 13,265 11,952 10,647 9,949 9,598 -3,597 -3,597     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   2,126 2,138 2,973 2,756 2,925 2,271 0.0 0.0   Gross profit growth   -13.1% 0.6% 39.0% -7.3% 6.1% -22.4% -100.0% 0.0%   Employees   2 2 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% -33.3% -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)   18,680 18,343 17,654 17,083 17,156 16,447 3,597 3,597   Balance sheet change%   18.0% -1.8% -3.8% -3.2% 0.4% -4.1% -78.1% 0.0%   Added value   1,161.1 1,092.4 1,977.2 1,849.3 1,946.4 1,305.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,257 -1,049 -1,318 -1,271 -866 -1,252 -16,057 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 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 (%)   23.0% 19.3% 44.7% 44.0% 44.8% 28.1% 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 %   2.8% 2.2% 7.4% 7.0% 7.7% 3.8% 0.0% 0.0%   ROI %   3.0% 2.3% 7.7% 7.5% 8.5% 4.1% 0.0% 0.0%   ROE %   -14.5% -3.0% 32.3% 23.0% 20.3% 5.2% 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 %   10.1% 10.0% 14.3% 18.8% 23.0% 25.3% 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, %   1,155.9% 1,214.3% 604.5% 575.8% 502.9% 735.4% 0.0% 0.0%   Gearing %   718.9% 731.4% 475.3% 337.6% 262.3% 236.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 3.6% 3.4% 3.3% 3.7% 3.7% 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   0.0 0.0 0.1 0.1 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   33.2 23.5 9.2 54.0 249.3 93.3 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   -4,483.1 -4,818.5 -2,625.6 -1,935.5 -1,569.7 -1,731.9 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   581 546 659 616 649 653 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   581 546 659 616 659 653 0 0   EBIT / employee   244 207 443 405 437 319 0 0   Net earnings / employee   -147 -27 233 218 239 105 0 0