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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   3.2% 2.6% 2.1% 13.7% 5.1% 7.9% 12.2% 12.0%   Credit score (0-100)   57 60 66 15 42 31 19 20   Credit rating   BBB BBB A BB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 -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   5,004 4,253 4,816 1,368 4,351 3,136 0.0 0.0   EBITDA   958 851 792 -2,961 1,312 303 0.0 0.0   EBIT   718 585 539 -3,214 1,145 160 0.0 0.0   Pre-tax profit (PTP)   704.7 566.3 506.5 -3,268.4 1,082.0 96.8 0.0 0.0   Net earnings   546.0 439.0 423.0 -2,636.2 983.5 72.0 0.0 0.0   Pre-tax profit without non-rec. items   705 566 507 -3,268 1,082 96.8 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   1,279 991 904 813 409 474 0.0 0.0   Shareholders equity total   2,848 3,087 3,310 654 1,637 1,709 1,584 1,584   Interest-bearing liabilities   422 307 675 905 791 1,024 0.0 0.0   Balance sheet total (assets)   5,514 5,365 6,412 4,365 3,500 4,638 1,584 1,584   Net Debt   422 307 675 905 791 1,024 -1,584 -1,584     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   5,004 4,253 4,816 1,368 4,351 3,136 0.0 0.0   Gross profit growth   9.0% -15.0% 13.2% -71.6% 217.9% -27.9% -100.0% 0.0%   Employees   10 9 8 8 7 6 0 0   Employee growth %   0.0% -10.0% -11.1% 0.0% -12.5% -14.3% -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)   5,514 5,365 6,412 4,365 3,500 4,638 1,584 1,584   Balance sheet change%   37.3% -2.7% 19.5% -31.9% -19.8% 32.5% -65.8% 0.0%   Added value   958.1 850.6 792.5 -2,961.1 1,397.3 303.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   282 -555 -340 -344 -571 -79 -474 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 -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 (%)   14.3% 13.7% 11.2% -234.9% 26.3% 5.1% 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 %   15.1% 10.8% 9.2% -59.6% 29.1% 3.9% 0.0% 0.0%   ROI %   25.0% 17.1% 14.2% -114.1% 57.4% 6.2% 0.0% 0.0%   ROE %   21.2% 14.8% 13.2% -133.0% 85.9% 4.3% 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 %   51.6% 57.5% 51.6% 15.0% 46.8% 36.9% 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, %   44.1% 36.1% 85.2% -30.6% 60.3% 337.7% 0.0% 0.0%   Gearing %   14.8% 10.0% 20.4% 138.5% 48.3% 59.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.6% 6.6% 6.9% 7.4% 7.0% 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   1.5 1.9 1.8 0.9 1.6 1.4 0.0 0.0   Current Ratio   1.6 2.0 1.8 1.0 1.7 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   1,513.1 2,160.4 2,446.0 -159.1 1,227.8 1,234.9 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   96 95 99 -370 200 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 95 99 -370 187 51 0 0   EBIT / employee   72 65 67 -402 164 27 0 0   Net earnings / employee   55 49 53 -330 140 12 0 0