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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.2% 3.7% 2.3% 2.4% 2.1% 2.7% 14.7% 14.5%   Credit score (0-100)   56 51 63 63 66 60 14 15   Credit rating   BBB BBB BBB BBB A 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 2019/9 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   352 320 493 382 399 381 0.0 0.0   EBITDA   352 320 493 382 399 396 0.0 0.0   EBIT   297 270 447 336 343 389 0.0 0.0   Pre-tax profit (PTP)   127.5 97.3 277.8 170.2 181.9 77.7 0.0 0.0   Net earnings   99.5 75.5 216.8 132.7 141.9 60.5 0.0 0.0   Pre-tax profit without non-rec. items   128 97.3 278 170 182 77.7 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   4,511 4,462 4,416 4,371 4,325 4,334 0.0 0.0   Shareholders equity total   225 200 342 258 267 186 0.0 0.0   Interest-bearing liabilities   4,254 4,194 4,110 3,944 3,974 4,006 0.0 0.0   Balance sheet total (assets)   4,674 4,598 4,697 4,488 4,513 4,496 0.0 0.0   Net Debt   4,191 4,157 4,037 3,915 3,930 3,939 0.0 0.0     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   352 320 493 382 399 381 0.0 0.0   Gross profit growth   -27.3% -9.1% 53.8% -22.4% 4.4% -4.6% -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)   4,674 4,598 4,697 4,488 4,513 4,496 0 0   Balance sheet change%   -3.0% -1.6% 2.1% -4.4% 0.6% -0.4% -100.0% 0.0%   Added value   352.3 320.3 492.7 382.1 390.0 396.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -100 -91 -92 -101 1 -4,334 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 (%)   84.4% 84.2% 90.8% 87.8% 86.1% 102.1% 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 %   6.3% 5.8% 9.6% 7.3% 7.6% 8.7% 0.0% 0.0%   ROI %   6.5% 6.0% 9.9% 7.6% 7.9% 9.0% 0.0% 0.0%   ROE %   38.3% 35.5% 80.0% 44.3% 54.1% 26.8% 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 %   4.8% 4.4% 7.3% 5.7% 5.9% 4.1% 0.0% 0.0%   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, %   1,189.6% 1,297.7% 819.5% 1,024.5% 984.9% 993.8% 0.0% 0.0%   Gearing %   1,894.7% 2,092.2% 1,202.6% 1,530.6% 1,489.0% 2,159.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 4.1% 4.1% 4.1% 7.9% 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   1.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   63.1 37.3 72.3 29.5 44.5 66.9 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   16.0 -4,195.2 -3,947.4 -3,986.9 -3,906.6 -3,979.5 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 2019/9 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   352 320 493 382 390 396 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   352 320 493 382 399 396 0 0   EBIT / employee   297 270 447 336 343 389 0 0   Net earnings / employee   100 75 217 133 142 61 0 0