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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   2.0% 2.3% 2.9% 1.3% 1.5% 1.7% 9.3% 9.2%   Credit score (0-100)   71 65 57 79 75 72 26 27   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.7 0.1 0.0 68.4 23.9 4.5 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   2,738 2,045 1,740 3,060 2,764 2,367 0.0 0.0   EBITDA   2,052 1,182 876 2,374 2,026 1,440 0.0 0.0   EBIT   1,725 862 549 2,046 1,721 1,145 0.0 0.0   Pre-tax profit (PTP)   752.0 235.7 -26.5 1,486.2 1,125.6 599.9 0.0 0.0   Net earnings   587.0 202.7 -40.1 1,159.2 859.6 466.9 0.0 0.0   Pre-tax profit without non-rec. items   752 236 -26.5 1,486 1,126 600 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   27,428 26,950 26,623 26,296 25,991 25,761 0.0 0.0   Shareholders equity total   2,555 2,757 2,717 3,877 4,736 5,203 5,078 5,078   Interest-bearing liabilities   23,205 21,997 21,568 19,833 18,599 17,964 0.0 0.0   Balance sheet total (assets)   27,598 27,284 26,888 26,816 26,355 26,307 5,078 5,078   Net Debt   23,179 21,954 21,521 19,670 18,526 17,806 -5,078 -5,078     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   2,738 2,045 1,740 3,060 2,764 2,367 0.0 0.0   Gross profit growth   -16.7% -25.3% -14.9% 75.9% -9.7% -14.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   27,598 27,284 26,888 26,816 26,355 26,307 5,078 5,078   Balance sheet change%   -0.7% -1.1% -1.5% -0.3% -1.7% -0.2% -80.7% 0.0%   Added value   2,052.2 1,181.9 876.3 2,373.8 2,048.8 1,440.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -498 -797 -655 -655 -609 -526 -25,761 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   63.0% 42.2% 31.5% 66.9% 62.3% 48.4% 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 %   6.2% 3.2% 2.1% 7.6% 6.5% 4.4% 0.0% 0.0%   ROI %   6.5% 3.4% 2.2% 8.2% 6.9% 4.6% 0.0% 0.0%   ROE %   26.0% 7.6% -1.5% 35.2% 20.0% 9.4% 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 %   9.3% 10.1% 10.1% 14.5% 18.0% 19.8% 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, %   1,129.5% 1,857.5% 2,456.0% 828.6% 914.5% 1,236.3% 0.0% 0.0%   Gearing %   908.3% 797.7% 793.7% 511.6% 392.7% 345.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.9% 2.7% 2.7% 3.1% 3.0% 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   0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   26.4 42.9 46.9 162.6 73.2 158.5 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   -8,544.1 -8,611.9 -9,089.5 -8,040.4 -7,380.3 -5,036.5 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   1,026 591 438 1,187 1,024 720 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,026 591 438 1,187 1,013 720 0 0   EBIT / employee   862 431 274 1,023 861 572 0 0   Net earnings / employee   293 101 -20 580 430 233 0 0