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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.6% 1.3% 2.4% 5.7% 1.2% 2.7% 6.4% 6.0%   Credit score (0-100)   75 80 62 40 80 60 37 39   Credit rating   A A BBB BBB A BBB BBB BBB   Credit limit (kDKK)   16.0 162.9 0.1 0.0 265.5 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   21,548 22,876 21,511 21,004 23,225 20,851 0.0 0.0   EBITDA   2,185 2,115 1,111 -1,934 2,395 48.4 0.0 0.0   EBIT   1,515 1,562 570 -2,579 1,752 -588 0.0 0.0   Pre-tax profit (PTP)   1,251.2 1,354.7 291.9 -3,009.5 1,320.5 -999.8 0.0 0.0   Net earnings   971.9 1,052.4 224.6 -2,349.9 1,027.4 -811.7 0.0 0.0   Pre-tax profit without non-rec. items   1,251 1,355 292 -3,010 1,321 -1,000 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   3,052 3,508 3,072 2,877 2,717 2,632 0.0 0.0   Shareholders equity total   5,593 6,245 5,919 5,570 6,597 5,435 4,875 4,875   Interest-bearing liabilities   7,471 3,132 10,696 9,545 4,955 4,227 0.0 0.0   Balance sheet total (assets)   22,097 20,073 28,277 27,033 18,772 16,970 4,875 4,875   Net Debt   7,471 3,132 10,696 9,545 4,955 4,227 -4,851 -4,851     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   21,548 22,876 21,511 21,004 23,225 20,851 0.0 0.0   Gross profit growth   -20.5% 6.2% -6.0% -2.4% 10.6% -10.2% -100.0% 0.0%   Employees   40 44 41 43 40 39 0 0   Employee growth %   0.0% 10.0% -6.8% 4.9% -7.0% -2.5% -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)   22,097 20,073 28,277 27,033 18,772 16,970 4,875 4,875   Balance sheet change%   28.8% -9.2% 40.9% -4.4% -30.6% -9.6% -71.3% 0.0%   Added value   2,185.4 2,114.6 1,111.3 -1,934.1 2,397.1 48.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,418 -97 -615 -968 -904 -830 -2,632 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 -1.0 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 (%)   7.0% 6.8% 2.7% -12.3% 7.5% -2.8% 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 %   7.7% 7.4% 2.4% -9.3% 7.7% -3.2% 0.0% 0.0%   ROI %   13.1% 11.6% 3.6% -14.9% 12.2% -4.9% 0.0% 0.0%   ROE %   18.5% 17.8% 3.7% -40.9% 16.9% -13.5% 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 %   36.6% 43.6% 26.2% 20.6% 35.1% 32.0% 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, %   341.9% 148.1% 962.5% -493.5% 206.9% 8,742.2% 0.0% 0.0%   Gearing %   133.6% 50.2% 180.7% 171.4% 75.1% 77.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.0% 4.0% 4.3% 6.2% 9.1% 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 2.0 1.2 1.4 1.7 1.5 0.0 0.0   Current Ratio   1.5 2.1 1.3 1.5 1.8 1.6 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   6,225.6 8,348.3 5,656.4 7,936.3 6,876.6 5,548.9 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   55 48 27 -45 60 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 48 27 -45 60 1 0 0   EBIT / employee   38 36 14 -60 44 -15 0 0   Net earnings / employee   24 24 5 -55 26 -21 0 0