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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.6% 2.7% 2.9% 3.0% 3.5% 2.8% 9.6% 9.6%   Credit score (0-100)   63 60 57 57 52 59 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   572 563 503 353 385 498 0.0 0.0   EBITDA   343 316 367 318 233 298 0.0 0.0   EBIT   300 272 320 272 187 251 0.0 0.0   Pre-tax profit (PTP)   148.8 156.8 185.8 171.3 57.5 123.1 0.0 0.0   Net earnings   91.6 123.4 128.5 137.3 29.8 84.5 0.0 0.0   Pre-tax profit without non-rec. items   149 157 186 171 57.5 123 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   2,070 2,045 1,999 1,952 1,905 1,859 0.0 0.0   Shareholders equity total   3,172 3,295 3,374 3,511 3,541 3,625 3,125 3,125   Interest-bearing liabilities   1,512 1,348 835 931 787 1,095 0.0 0.0   Balance sheet total (assets)   6,762 6,749 6,787 6,584 6,833 6,957 3,125 3,125   Net Debt   1,512 1,348 835 931 787 1,095 -3,125 -3,125     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   572 563 503 353 385 498 0.0 0.0   Gross profit growth   -4.4% -1.7% -10.6% -29.9% 9.3% 29.3% -100.0% 0.0%   Employees   1 1 0   1 1 0 0   Employee growth %   0.0% 0.0% -80.0% -50.0% 900.0% 0.0% -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)   6,762 6,749 6,787 6,584 6,833 6,957 3,125 3,125   Balance sheet change%   3.3% -0.2% 0.6% -3.0% 3.8% 1.8% -55.1% 0.0%   Added value   342.8 315.7 367.2 318.3 233.4 297.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -68 -94 -94 -94 -93 -1,859 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 (%)   52.4% 48.4% 63.7% 77.0% 48.4% 50.4% 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 %   4.9% 4.4% 5.0% 4.5% 3.2% 4.1% 0.0% 0.0%   ROI %   6.1% 4.9% 5.7% 5.8% 4.9% 6.2% 0.0% 0.0%   ROE %   2.9% 3.8% 3.9% 4.0% 0.8% 2.4% 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 %   47.1% 48.9% 49.7% 53.3% 51.8% 52.1% 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, %   441.1% 427.1% 227.4% 292.5% 337.2% 367.9% 0.0% 0.0%   Gearing %   47.7% 40.9% 24.8% 26.5% 22.2% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 9.8% 13.9% 14.3% 18.5% 16.7% 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   0.9 1.0 1.2 1.4 1.3 1.3 0.0 0.0   Current Ratio   2.8 3.3 3.3 3.9 3.4 3.4 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   3,034.2 3,256.2 3,347.6 3,446.0 3,488.2 3,577.6 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   343 316 1,836 3,183 233 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   343 316 1,836 3,183 233 298 0 0   EBIT / employee   300 272 1,602 2,715 187 251 0 0   Net earnings / employee   92 123 643 1,373 30 85 0 0