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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.0% 4.5% 4.0% 6.3% 5.7% 6.7% 9.6% 9.4%   Credit score (0-100)   51 46 48 37 39 36 26 26   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   3,934 3,969 4,254 4,415 4,460 3,939 0.0 0.0   EBITDA   615 583 621 233 425 435 0.0 0.0   EBIT   569 536 591 229 424 435 0.0 0.0   Pre-tax profit (PTP)   196.4 169.6 354.7 11.6 76.7 12.7 0.0 0.0   Net earnings   147.4 122.5 274.6 6.5 56.0 6.5 0.0 0.0   Pre-tax profit without non-rec. items   196 170 355 11.6 76.7 12.7 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   79.2 68.5 5.4 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,769 2,891 3,166 3,172 3,228 3,235 3,110 3,110   Interest-bearing liabilities   5,280 5,204 4,013 4,876 4,251 3,928 0.0 0.0   Balance sheet total (assets)   11,692 11,657 11,796 11,657 10,807 10,915 3,110 3,110   Net Debt   5,206 5,114 3,831 4,785 4,178 3,850 -3,110 -3,110     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   3,934 3,969 4,254 4,415 4,460 3,939 0.0 0.0   Gross profit growth   -2.9% 0.9% 7.2% 3.8% 1.0% -11.7% -100.0% 0.0%   Employees   11 11 12 15 13 10 0 0   Employee growth %   0.0% 0.0% 9.1% 25.0% -13.3% -23.1% -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)   11,692 11,657 11,796 11,657 10,807 10,915 3,110 3,110   Balance sheet change%   6.5% -0.3% 1.2% -1.2% -7.3% 1.0% -71.5% 0.0%   Added value   614.7 582.5 621.0 233.5 428.6 435.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -57 -93 -9 -2 0 0 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 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 (%)   14.5% 13.5% 13.9% 5.2% 9.5% 11.1% 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 %   5.0% 4.6% 5.0% 2.0% 3.8% 4.0% 0.0% 0.0%   ROI %   7.2% 6.5% 7.5% 3.0% 5.5% 5.9% 0.0% 0.0%   ROE %   5.5% 4.3% 9.1% 0.2% 1.7% 0.2% 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 %   23.7% 24.8% 26.8% 27.2% 29.9% 29.6% 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, %   846.9% 877.9% 616.9% 2,049.6% 982.8% 884.2% 0.0% 0.0%   Gearing %   190.7% 180.0% 126.8% 153.7% 131.7% 121.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 7.0% 5.1% 4.9% 7.6% 10.3% 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   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.3 1.6 1.6 1.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   74.5 89.7 181.9 91.4 72.3 77.5 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   2,575.0 4,297.1 4,411.0 4,202.8 4,044.7 3,835.4 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   56 53 52 16 33 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 53 52 16 33 44 0 0   EBIT / employee   52 49 49 15 33 44 0 0   Net earnings / employee   13 11 23 0 4 1 0 0