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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.5% 3.4% 3.3% 2.0% 2.0% 1.9% 13.5% 13.3%   Credit score (0-100)   64 54 53 68 67 70 17 17   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.2 0.2 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   648 448 517 669 729 656 0.0 0.0   EBITDA   648 448 517 669 729 656 0.0 0.0   EBIT   483 283 353 504 564 492 0.0 0.0   Pre-tax profit (PTP)   99.4 -85.9 5.7 159.7 236.1 149.8 0.0 0.0   Net earnings   77.4 -67.3 3.9 121.1 183.6 115.8 0.0 0.0   Pre-tax profit without non-rec. items   99.4 -85.9 5.7 160 236 150 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   8,380 8,216 8,051 7,887 7,722 7,558 0.0 0.0   Shareholders equity total   127 59.4 63.3 184 368 484 434 434   Interest-bearing liabilities   9,945 8,810 8,349 8,172 8,499 7,832 0.0 0.0   Balance sheet total (assets)   10,214 9,140 8,707 8,627 9,420 8,686 434 434   Net Debt   8,252 7,953 7,721 7,763 7,232 7,522 -434 -434     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   648 448 517 669 729 656 0.0 0.0   Gross profit growth   25.4% -30.9% 15.5% 29.3% 9.0% -10.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   10,214 9,140 8,707 8,627 9,420 8,686 434 434   Balance sheet change%   2.6% -10.5% -4.7% -0.9% 9.2% -7.8% -95.0% 0.0%   Added value   647.8 447.8 517.0 668.5 728.5 656.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -329 -329 -329 -329 -329 -329 -7,558 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   74.6% 63.3% 68.2% 75.4% 77.4% 74.9% 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 %   4.8% 2.9% 4.0% 5.8% 6.3% 5.4% 0.0% 0.0%   ROI %   4.9% 3.0% 4.1% 6.0% 6.5% 5.6% 0.0% 0.0%   ROE %   88.0% -72.3% 6.4% 97.7% 66.5% 27.2% 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 %   1.2% 0.6% 0.7% 2.1% 3.9% 5.6% 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, %   1,273.9% 1,776.0% 1,493.4% 1,161.2% 992.7% 1,146.7% 0.0% 0.0%   Gearing %   7,851.1% 14,830.5% 13,182.1% 4,431.2% 2,309.5% 1,619.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 4.0% 4.2% 3.9% 4.2% 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   15.0 3.3 2.2 3.1 3.7 4.6 0.0 0.0   Current Ratio   15.0 3.3 2.2 3.1 3.7 4.6 0.0 0.0   Cash and cash equivalent   1,692.3 856.8 627.6 408.8 1,266.7 309.2 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   1,685.5 629.1 338.1 485.2 1,212.6 859.7 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0