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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   2.8% 2.0% 1.7% 6.4% 5.0% 3.3% 10.5% 10.5%   Credit score (0-100)   60 68 72 36 43 55 23 23   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 3.0 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 2019/10 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   4,554 4,562 4,758 3,714 4,659 5,031 0.0 0.0   EBITDA   426 588 630 -342 557 718 0.0 0.0   EBIT   316 478 517 -358 532 696 0.0 0.0   Pre-tax profit (PTP)   79.8 352.7 426.9 -395.0 443.4 624.4 0.0 0.0   Net earnings   53.0 274.6 332.9 -308.4 343.4 487.2 0.0 0.0   Pre-tax profit without non-rec. items   79.8 353 427 -395 443 624 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   4,028 3,918 3,829 59.6 72.3 50.7 0.0 0.0   Shareholders equity total   1,577 1,852 2,062 672 1,016 1,453 1,028 1,028   Interest-bearing liabilities   4,597 3,523 3,230 2,127 1,562 458 0.0 0.0   Balance sheet total (assets)   7,802 7,501 7,235 5,338 4,617 3,382 1,028 1,028   Net Debt   4,575 3,504 3,186 2,116 1,533 177 -1,028 -1,028     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   4,554 4,562 4,758 3,714 4,659 5,031 0.0 0.0   Gross profit growth   -3.8% 0.2% 4.3% -21.9% 25.4% 8.0% -100.0% 0.0%   Employees   10 9 9 9 8 8 0 0   Employee growth %   0.0% -10.0% 0.0% 0.0% -11.1% 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)   7,802 7,501 7,235 5,338 4,617 3,382 1,028 1,028   Balance sheet change%   -6.6% -3.9% -3.6% -26.2% -13.5% -26.8% -69.6% 0.0%   Added value   425.9 587.7 629.6 -341.7 548.3 718.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 -220 -201 -3,786 -12 -43 -51 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 -1.0 1.0 2.0 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 (%)   6.9% 10.5% 10.9% -9.6% 11.4% 13.8% 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 %   3.9% 6.2% 7.0% -5.7% 10.8% 17.5% 0.0% 0.0%   ROI %   4.8% 7.9% 9.1% -8.4% 19.9% 31.2% 0.0% 0.0%   ROE %   3.2% 16.0% 17.0% -22.6% 40.7% 39.5% 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 %   20.2% 24.7% 28.5% 12.6% 22.0% 43.0% 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, %   1,074.4% 596.3% 506.0% -619.2% 275.3% 24.7% 0.0% 0.0%   Gearing %   291.4% 190.2% 156.7% 316.5% 153.8% 31.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.1% 2.7% 1.4% 5.0% 7.4% 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   0.5 0.8 0.7 0.4 0.4 0.9 0.0 0.0   Current Ratio   1.2 1.4 1.6 1.2 1.4 2.1 0.0 0.0   Cash and cash equivalent   21.1 18.5 43.8 11.7 29.8 280.7 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   614.2 1,024.4 1,289.8 829.7 1,260.5 1,778.1 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   43 65 70 -38 69 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 65 70 -38 70 90 0 0   EBIT / employee   32 53 57 -40 67 87 0 0   Net earnings / employee   5 31 37 -34 43 61 0 0