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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   1.1% 1.3% 1.1% 2.3% 1.4% 1.4% 14.7% 14.5%   Credit score (0-100)   86 81 82 64 77 78 14 15   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   999.2 401.8 685.7 0.2 144.2 175.2 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   1,511 1,499 2,891 452 1,538 1,135 0.0 0.0   EBITDA   1,511 1,499 2,891 452 1,538 1,135 0.0 0.0   EBIT   2,661 1,797 2,494 -417 2,717 1,902 0.0 0.0   Pre-tax profit (PTP)   2,498.3 1,620.9 2,329.7 -576.1 2,330.8 1,479.6 0.0 0.0   Net earnings   2,498.3 1,620.9 2,329.7 -576.1 2,330.8 1,479.6 0.0 0.0   Pre-tax profit without non-rec. items   2,498 1,621 2,330 -576 2,331 1,480 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   36,099 35,483 31,788 30,920 30,977 31,744 0.0 0.0   Shareholders equity total   22,780 22,151 18,181 17,754 19,485 20,965 0.0 0.0   Interest-bearing liabilities   13,157 13,157 13,004 12,389 10,886 10,437 0.0 0.0   Balance sheet total (assets)   36,968 36,294 32,110 31,001 31,285 32,301 0.0 0.0   Net Debt   12,332 12,428 12,738 12,377 10,631 9,974 0.0 0.0     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   1,511 1,499 2,891 452 1,538 1,135 0.0 0.0   Gross profit growth   5.8% -0.8% 92.9% -84.4% 240.4% -26.2% -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)   36,968 36,294 32,110 31,001 31,285 32,301 0 0   Balance sheet change%   4.5% -1.8% -11.5% -3.5% 0.9% 3.2% -100.0% 0.0%   Added value   2,660.7 1,797.4 2,493.6 -416.7 2,717.5 1,902.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,149 -617 -9,755 5,334 -661 851 -24,263 -6,988   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 (%)   176.0% 119.9% 86.2% -92.2% 176.7% 167.6% 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 %   7.4% 4.9% 7.3% -1.3% 8.7% 6.0% 0.0% 0.0%   ROI %   7.6% 5.0% 7.4% -1.3% 8.7% 6.0% 0.0% 0.0%   ROE %   11.4% 7.2% 11.6% -3.2% 12.5% 7.3% 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 %   61.6% 61.0% 56.6% 57.3% 62.3% 64.9% 0.0% 0.0%   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, %   815.9% 829.0% 440.5% 2,739.7% 691.3% 878.7% 0.0% 0.0%   Gearing %   57.8% 59.4% 71.5% 69.8% 55.9% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.3% 1.3% 1.3% 3.3% 4.0% 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   18.8 4.2 0.5 0.1 0.6 1.1 0.0 0.0   Current Ratio   18.8 4.2 0.5 0.1 0.6 1.1 0.0 0.0   Cash and cash equivalent   824.4 728.6 265.9 11.8 254.5 463.0 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   822.6 619.3 -346.9 -647.2 -194.0 58.5 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 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