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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   2.2% 2.0% 1.5% 1.7% 2.2% 1.7% 10.2% 10.2%   Credit score (0-100)   67 69 75 72 64 73 24 24   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 0.2 6.9 1.7 0.0 2.2 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   1,656 1,683 1,954 1,391 1,721 2,344 0.0 0.0   EBITDA   1,135 1,144 1,384 770 1,140 1,779 0.0 0.0   EBIT   972 977 1,229 626 870 1,462 0.0 0.0   Pre-tax profit (PTP)   447.3 448.6 734.8 207.3 14.7 652.4 0.0 0.0   Net earnings   348.8 349.9 585.3 161.7 11.5 508.9 0.0 0.0   Pre-tax profit without non-rec. items   447 449 735 207 14.7 652 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   27,525 27,480 26,464 26,689 28,490 28,388 0.0 0.0   Shareholders equity total   712 862 1,247 1,209 1,021 1,530 1,450 1,450   Interest-bearing liabilities   26,054 25,836 25,840 26,238 27,353 26,675 0.0 0.0   Balance sheet total (assets)   27,597 27,581 27,720 28,093 29,249 29,119 1,450 1,450   Net Debt   25,995 25,800 25,825 26,224 27,353 26,675 -1,450 -1,450     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   1,656 1,683 1,954 1,391 1,721 2,344 0.0 0.0   Gross profit growth   0.7% 1.6% 16.1% -28.8% 23.7% 36.2% -100.0% 0.0%   Employees   0 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)   27,597 27,581 27,720 28,093 29,249 29,119 1,450 1,450   Balance sheet change%   0.7% -0.1% 0.5% 1.3% 4.1% -0.4% -95.0% 0.0%   Added value   1,135.4 1,144.5 1,384.4 770.2 1,014.5 1,779.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -213 -1,171 81 1,532 -420 -28,388 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 (%)   58.7% 58.0% 62.9% 45.0% 50.6% 62.3% 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 %   3.5% 3.5% 4.6% 2.7% 3.2% 5.0% 0.0% 0.0%   ROI %   3.6% 3.7% 4.7% 2.7% 3.3% 5.2% 0.0% 0.0%   ROE %   54.7% 44.5% 55.5% 13.2% 1.0% 39.9% 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 %   2.6% 3.2% 4.6% 4.4% 3.6% 5.4% 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, %   2,289.5% 2,254.3% 1,865.4% 3,405.0% 2,399.3% 1,499.0% 0.0% 0.0%   Gearing %   3,658.2% 2,996.8% 2,071.5% 2,169.9% 2,679.9% 1,744.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.1% 2.1% 3.4% 3.0% 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   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   59.4 35.8 15.0 14.1 0.0 0.0 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   -26,759.7 -26,582.6 -25,195.4 -25,476.1 -27,469.2 -26,858.5 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   0 1,144 1,384 770 1,014 1,779 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,144 1,384 770 1,140 1,779 0 0   EBIT / employee   0 977 1,229 626 870 1,462 0 0   Net earnings / employee   0 350 585 162 11 509 0 0