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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   3.8% 3.0% 2.3% 4.2% 3.2% 4.5% 11.1% 10.9%   Credit score (0-100)   52 57 63 48 54 47 22 22   Credit rating   BBB BBB BBB BBB BBB 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   4,033 3,115 3,293 2,678 3,236 3,106 0.0 0.0   EBITDA   273 235 249 -356 242 67.7 0.0 0.0   EBIT   233 215 246 -364 230 54.2 0.0 0.0   Pre-tax profit (PTP)   219.7 181.8 233.5 -394.0 163.5 11.8 0.0 0.0   Net earnings   167.7 140.9 180.5 -310.8 124.5 6.7 0.0 0.0   Pre-tax profit without non-rec. items   220 182 234 -394 164 11.8 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   63.0 38.4 18.1 72.0 78.7 65.3 0.0 0.0   Shareholders equity total   1,440 1,531 1,711 1,341 1,465 1,372 812 812   Interest-bearing liabilities   932 438 137 507 693 449 0.0 0.0   Balance sheet total (assets)   3,882 3,307 2,985 3,151 3,516 2,969 812 812   Net Debt   882 388 87.3 457 643 399 -812 -812     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   4,033 3,115 3,293 2,678 3,236 3,106 0.0 0.0   Gross profit growth   3.3% -22.8% 5.7% -18.7% 20.8% -4.0% -100.0% 0.0%   Employees   8 7 7 6 6 7 0 0   Employee growth %   14.3% -12.5% 0.0% -14.3% 0.0% 16.7% -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)   3,882 3,307 2,985 3,151 3,516 2,969 812 812   Balance sheet change%   23.5% -14.8% -9.7% 5.5% 11.6% -15.6% -72.7% 0.0%   Added value   273.4 235.2 249.4 -356.2 237.2 67.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -45 -24 46 -6 -27 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 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 (%)   5.8% 6.9% 7.5% -13.6% 7.1% 1.7% 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 %   7.0% 6.0% 8.0% -11.7% 7.2% 2.1% 0.0% 0.0%   ROI %   12.7% 9.9% 12.4% -17.2% 11.3% 3.4% 0.0% 0.0%   ROE %   12.4% 9.5% 11.1% -20.4% 8.9% 0.5% 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 %   37.1% 46.3% 57.3% 42.5% 41.7% 46.2% 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, %   322.6% 165.1% 35.0% -128.2% 265.5% 590.0% 0.0% 0.0%   Gearing %   64.7% 28.6% 8.0% 37.8% 47.3% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.9% 6.3% 10.9% 12.6% 9.7% 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   1.0 1.0 1.5 0.9 1.0 1.0 0.0 0.0   Current Ratio   1.5 1.8 2.8 1.9 1.8 2.1 0.0 0.0   Cash and cash equivalent   50.0 50.0 50.0 50.0 50.0 50.0 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   1,289.8 1,403.0 1,842.7 1,423.1 1,509.5 1,436.0 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   34 34 36 -59 40 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 34 36 -59 40 10 0 0   EBIT / employee   29 31 35 -61 38 8 0 0   Net earnings / employee   21 20 26 -52 21 1 0 0