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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 1.9% 3.5% 5.6% 1.5% 1.9% 8.6% 8.4%   Credit score (0-100)   66 69 51 40 75 70 29 29   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.2 2.8 0.0 0.0 66.6 3.9 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   22,565 25,182 24,649 22,362 29,416 24,179 0.0 0.0   EBITDA   1,923 2,052 962 -7,315 3,882 1,661 0.0 0.0   EBIT   1,294 1,437 323 -7,923 3,332 1,125 0.0 0.0   Pre-tax profit (PTP)   1,158.3 1,346.0 5.7 -8,220.3 2,759.6 344.5 0.0 0.0   Net earnings   902.6 1,053.6 12.1 -6,395.0 2,164.2 278.1 0.0 0.0   Pre-tax profit without non-rec. items   1,158 1,346 5.7 -8,220 2,760 344 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   1,231 991 1,330 733 1,100 813 0.0 0.0   Shareholders equity total   8,151 9,205 9,217 9,322 11,486 11,764 11,264 11,264   Interest-bearing liabilities   22,353 16,845 21,965 11,746 7,956 10,371 0.0 0.0   Balance sheet total (assets)   38,222 39,451 43,255 30,055 28,117 31,307 11,264 11,264   Net Debt   22,351 16,838 21,956 11,740 7,953 10,371 -11,264 -11,264     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   22,565 25,182 24,649 22,362 29,416 24,179 0.0 0.0   Gross profit growth   2.8% 11.6% -2.1% -9.3% 31.5% -17.8% -100.0% 0.0%   Employees   49 57 56 68 57 45 0 0   Employee growth %   2.1% 16.3% -1.8% 21.4% -16.2% -21.1% -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)   38,222 39,451 43,255 30,055 28,117 31,307 11,264 11,264   Balance sheet change%   31.8% 3.2% 9.6% -30.5% -6.4% 11.3% -64.0% 0.0%   Added value   1,923.3 2,051.9 961.6 -7,314.7 3,939.7 1,660.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,011 -854 -299 -1,206 -184 -822 -813 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 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 (%)   5.7% 5.7% 1.3% -35.4% 11.3% 4.7% 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 %   4.4% 4.6% 0.8% -21.6% 11.5% 3.8% 0.0% 0.0%   ROI %   6.0% 6.1% 1.1% -30.0% 16.4% 5.4% 0.0% 0.0%   ROE %   11.7% 12.1% 0.1% -69.0% 20.8% 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 %   22.2% 23.3% 21.8% 31.0% 42.1% 38.6% 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, %   1,162.2% 820.6% 2,283.3% -160.5% 204.9% 624.5% 0.0% 0.0%   Gearing %   274.2% 183.0% 238.3% 126.0% 69.3% 88.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.2% 1.6% 1.8% 5.8% 8.6% 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   1.1 1.2 1.1 1.2 1.4 1.4 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   1.3 6.8 9.7 5.6 2.9 0.5 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   7,239.3 9,955.4 9,249.9 8,618.6 10,385.7 10,950.3 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   39 36 17 -108 69 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 36 17 -108 68 37 0 0   EBIT / employee   26 25 6 -117 58 25 0 0   Net earnings / employee   18 18 0 -94 38 6 0 0