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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.1% 3.6% 2.1% 2.8% 2.9% 2.1% 9.5% 9.5%   Credit score (0-100)   58 52 66 59 57 67 26 26   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.2 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   3,007 3,084 4,302 4,798 5,018 5,907 0.0 0.0   EBITDA   763 650 1,177 909 943 1,769 0.0 0.0   EBIT   731 580 1,106 843 880 1,711 0.0 0.0   Pre-tax profit (PTP)   228.3 52.4 638.2 304.2 46.0 658.8 0.0 0.0   Net earnings   167.3 31.4 492.3 226.2 15.7 476.1 0.0 0.0   Pre-tax profit without non-rec. items   228 52.4 638 304 46.0 659 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   100 439 443 378 315 257 0.0 0.0   Shareholders equity total   681 713 1,205 1,431 1,447 1,923 1,798 1,798   Interest-bearing liabilities   7,534 8,380 8,803 11,118 11,137 11,841 0.0 0.0   Balance sheet total (assets)   12,608 14,493 16,954 18,412 18,729 20,481 1,798 1,798   Net Debt   7,490 8,375 8,770 10,929 11,002 11,830 -1,798 -1,798     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   3,007 3,084 4,302 4,798 5,018 5,907 0.0 0.0   Gross profit growth   -9.7% 2.6% 39.5% 11.5% 4.6% 17.7% -100.0% 0.0%   Employees   0 11 11 13 14 14 0 0   Employee growth %   0.0% 0.0% 0.0% 18.2% 7.7% 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)   12,608 14,493 16,954 18,412 18,729 20,481 1,798 1,798   Balance sheet change%   6.9% 14.9% 17.0% 8.6% 1.7% 9.4% -91.2% 0.0%   Added value   762.8 649.5 1,177.0 908.8 945.6 1,769.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 269 -67 -131 -126 -116 -257 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   24.3% 18.8% 25.7% 17.6% 17.5% 29.0% 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 %   6.0% 4.3% 7.0% 4.8% 4.8% 8.8% 0.0% 0.0%   ROI %   9.6% 6.8% 11.1% 7.2% 7.0% 13.0% 0.0% 0.0%   ROE %   28.0% 4.5% 51.4% 17.2% 1.1% 28.3% 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 %   6.2% 17.1% 17.7% 17.6% 17.6% 17.4% 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, %   981.9% 1,289.4% 745.2% 1,202.6% 1,166.9% 668.7% 0.0% 0.0%   Gearing %   1,106.2% 1,176.2% 730.6% 777.0% 769.9% 615.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.7% 5.4% 5.5% 7.5% 9.2% 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   0.3 0.2 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   44.2 5.3 32.5 188.6 135.1 11.1 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   169.5 1,467.7 2,783.0 2,096.4 1,932.2 2,222.2 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 59 107 70 68 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 59 107 70 67 126 0 0   EBIT / employee   0 53 101 65 63 122 0 0   Net earnings / employee   0 3 45 17 1 34 0 0