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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.4% 1.4% 1.2% 1.5% 1.9% 2.8% 11.8% 11.8%   Credit score (0-100)   79 78 81 76 68 60 20 20   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   31.7 44.8 162.4 23.8 0.6 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   7,508 8,711 8,083 7,005 6,181 6,874 0.0 0.0   EBITDA   719 2,075 1,244 619 898 520 0.0 0.0   EBIT   510 1,864 1,039 418 693 315 0.0 0.0   Pre-tax profit (PTP)   399.1 1,715.9 816.9 362.2 454.8 -24.9 0.0 0.0   Net earnings   309.6 1,330.4 631.9 281.9 347.7 -26.1 0.0 0.0   Pre-tax profit without non-rec. items   399 1,716 817 362 455 -24.9 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   5,077 4,866 4,661 4,461 4,279 4,074 0.0 0.0   Shareholders equity total   3,647 4,227 3,959 3,416 1,168 942 542 542   Interest-bearing liabilities   3,579 3,311 3,066 3,671 5,669 6,700 0.0 0.0   Balance sheet total (assets)   9,537 11,559 10,794 9,644 9,722 9,796 542 542   Net Debt   3,544 3,250 2,696 3,635 5,608 6,660 -542 -542     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   7,508 8,711 8,083 7,005 6,181 6,874 0.0 0.0   Gross profit growth   8.4% 16.0% -7.2% -13.3% -11.8% 11.2% -100.0% 0.0%   Employees   17 18 18 16 13 16 0 0   Employee growth %   6.3% 5.9% 0.0% -11.1% -18.8% 23.1% -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)   9,537 11,559 10,794 9,644 9,722 9,796 542 542   Balance sheet change%   -13.8% 21.2% -6.6% -10.7% 0.8% 0.8% -94.5% 0.0%   Added value   719.3 2,074.7 1,244.2 618.6 893.7 520.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -393 -421 -410 -401 -387 -410 -4,074 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 (%)   6.8% 21.4% 12.9% 6.0% 11.2% 4.6% 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 %   5.7% 17.8% 9.3% 4.6% 7.2% 3.2% 0.0% 0.0%   ROI %   7.2% 24.2% 13.3% 6.1% 9.4% 4.2% 0.0% 0.0%   ROE %   8.5% 33.8% 15.4% 7.6% 15.2% -2.5% 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 %   38.2% 36.6% 36.7% 35.4% 12.0% 9.6% 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, %   492.7% 156.7% 216.7% 587.7% 624.3% 1,280.2% 0.0% 0.0%   Gearing %   98.1% 78.3% 77.4% 107.5% 485.2% 711.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.6% 7.0% 3.2% 5.1% 5.5% 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   0.6 1.0 0.8 0.5 0.6 0.5 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.4 1.4 1.2 0.0 0.0   Cash and cash equivalent   35.1 61.4 369.3 35.4 61.5 40.3 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   1,132.8 2,164.6 1,943.7 1,204.4 1,398.8 734.2 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   42 115 69 39 69 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 115 69 39 69 33 0 0   EBIT / employee   30 104 58 26 53 20 0 0   Net earnings / employee   18 74 35 18 27 -2 0 0