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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.8% 1.8% 1.7% 1.9% 1.6% 2.3% 10.2% 10.0%   Credit score (0-100)   73 71 71 69 73 65 24 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.1 0.9 1.8 0.5 4.2 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   522 638 721 675 772 723 0.0 0.0   EBITDA   512 628 721 550 657 723 0.0 0.0   EBIT   562 647 498 441 682 598 0.0 0.0   Pre-tax profit (PTP)   472.9 519.5 279.2 221.3 287.2 69.2 0.0 0.0   Net earnings   368.1 405.2 217.8 172.6 224.0 54.0 0.0 0.0   Pre-tax profit without non-rec. items   473 520 279 221 287 69.2 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   10,050 16,150 16,350 16,325 16,350 16,225 0.0 0.0   Shareholders equity total   1,442 1,848 2,065 2,238 2,462 2,516 2,436 2,436   Interest-bearing liabilities   8,362 13,582 13,754 13,597 13,391 13,479 0.0 0.0   Balance sheet total (assets)   10,338 16,286 16,440 16,454 16,486 16,466 2,436 2,436   Net Debt   8,117 13,466 13,693 13,494 13,391 13,303 -2,436 -2,436     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   522 638 721 675 772 723 0.0 0.0   Gross profit growth   -4.0% 22.1% 13.1% -6.4% 14.4% -6.3% -100.0% 0.0%   Employees   1 1 0 1 1 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 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)   10,338 16,286 16,440 16,454 16,486 16,466 2,436 2,436   Balance sheet change%   2.0% 57.5% 0.9% 0.1% 0.2% -0.1% -85.2% 0.0%   Added value   562.1 646.9 497.5 440.8 681.6 597.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 6,100 200 -25 25 -125 -16,225 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 (%)   107.6% 101.4% 69.0% 65.3% 88.3% 82.7% 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 %   5.5% 4.9% 3.0% 2.7% 4.1% 3.6% 0.0% 0.0%   ROI %   5.6% 4.9% 3.1% 2.7% 4.2% 3.7% 0.0% 0.0%   ROE %   29.3% 24.6% 11.1% 8.0% 9.5% 2.2% 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 %   14.0% 11.3% 12.6% 13.6% 14.9% 15.3% 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, %   1,585.2% 2,145.7% 1,899.3% 2,455.5% 2,039.5% 1,840.6% 0.0% 0.0%   Gearing %   579.7% 735.1% 665.9% 607.6% 543.9% 535.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.2% 1.6% 1.6% 2.9% 3.9% 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   0.3 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   245.1 115.8 60.9 103.0 0.0 176.2 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   -783.5 -1,894.5 -1,975.1 -2,133.2 -2,174.4 -1,809.5 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   562 647 0 441 682 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   512 628 0 550 657 0 0 0   EBIT / employee   562 647 0 441 682 0 0 0   Net earnings / employee   368 405 0 173 224 0 0 0