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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 2.0% 1.9% 2.0% 2.0% 2.1% 11.6% 11.4%   Credit score (0-100)   59 69 68 68 67 68 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.4 0.7 0.4 0.5 0.3 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   200 179 442 536 471 399 0.0 0.0   EBITDA   194 46.0 407 536 471 399 0.0 0.0   EBIT   183 239 525 359 608 456 0.0 0.0   Pre-tax profit (PTP)   124.8 198.1 485.3 326.3 539.7 415.1 0.0 0.0   Net earnings   73.7 154.2 378.3 254.2 420.9 323.8 0.0 0.0   Pre-tax profit without non-rec. items   125 198 485 326 540 415 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   4,983 5,201 5,320 5,143 5,279 5,337 0.0 0.0   Shareholders equity total   2,176 2,331 2,709 2,963 3,384 3,708 3,583 3,583   Interest-bearing liabilities   3,382 3,451 3,180 3,142 3,147 3,145 0.0 0.0   Balance sheet total (assets)   6,214 6,472 6,675 6,911 7,400 7,557 3,583 3,583   Net Debt   3,146 3,451 2,919 2,835 2,551 2,857 -3,583 -3,583     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   200 179 442 536 471 399 0.0 0.0   Gross profit growth   0.0% -10.2% 146.3% 21.3% -12.1% -15.5% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,214 6,472 6,675 6,911 7,400 7,557 3,583 3,583   Balance sheet change%   1.0% 4.2% 3.1% 3.5% 7.1% 2.1% -52.6% 0.0%   Added value   194.2 264.0 543.8 377.3 626.0 466.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   330 193 100 -196 118 47 -5,337 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 (%)   91.7% 133.0% 118.9% 66.9% 128.9% 114.5% 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 %   3.6% 4.4% 8.7% 6.0% 9.7% 7.8% 0.0% 0.0%   ROI %   3.8% 4.6% 8.9% 6.2% 10.0% 8.0% 0.0% 0.0%   ROE %   3.4% 6.8% 15.0% 9.0% 13.3% 9.1% 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 %   35.0% 36.0% 40.6% 42.9% 45.7% 49.1% 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, %   1,620.1% 7,495.4% 717.3% 528.8% 541.3% 716.9% 0.0% 0.0%   Gearing %   155.4% 148.1% 117.4% 106.0% 93.0% 84.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.5% 2.6% 2.6% 4.8% 5.3% 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   0.9 0.9 1.1 1.4 1.5 1.7 0.0 0.0   Current Ratio   0.9 0.9 1.1 1.3 1.5 1.7 0.0 0.0   Cash and cash equivalent   236.1 0.0 261.7 307.1 595.7 287.9 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   -161.3 -169.6 115.8 457.0 714.1 923.2 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   0 264 544 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 46 407 0 0 0 0 0   EBIT / employee   0 239 525 0 0 0 0 0   Net earnings / employee   0 154 378 0 0 0 0 0