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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   1.5% 1.8% 1.4% 1.3% 1.3% 1.4% 8.6% 8.4%   Credit score (0-100)   78 71 78 80 79 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   30.7 3.0 81.7 134.0 134.1 87.8 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   6,435 6,072 7,174 6,744 7,273 6,815 0.0 0.0   EBITDA   1,640 1,360 2,116 1,901 2,202 1,998 0.0 0.0   EBIT   872 524 1,364 1,188 1,367 1,101 0.0 0.0   Pre-tax profit (PTP)   579.0 243.4 1,066.9 917.8 961.5 632.9 0.0 0.0   Net earnings   450.4 188.5 831.2 711.3 642.4 493.0 0.0 0.0   Pre-tax profit without non-rec. items   579 243 1,067 918 961 633 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   10,756 11,170 10,889 10,559 11,468 11,292 0.0 0.0   Shareholders equity total   6,201 6,290 6,521 6,732 7,375 7,868 7,743 7,743   Interest-bearing liabilities   7,072 6,607 5,798 5,974 5,751 5,582 0.0 0.0   Balance sheet total (assets)   16,062 15,997 15,574 16,425 16,604 16,323 7,743 7,743   Net Debt   7,072 6,607 5,798 5,974 5,519 5,582 -7,743 -7,743     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   6,435 6,072 7,174 6,744 7,273 6,815 0.0 0.0   Gross profit growth   -5.2% -5.6% 18.2% -6.0% 7.8% -6.3% -100.0% 0.0%   Employees   0 11 11 11 11 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -9.1% -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)   16,062 15,997 15,574 16,425 16,604 16,323 7,743 7,743   Balance sheet change%   -1.5% -0.4% -2.6% 5.5% 1.1% -1.7% -52.6% 0.0%   Added value   1,639.8 1,360.4 2,116.4 1,901.0 2,079.7 1,998.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -422 -1,033 -1,043 73 -1,074 -11,292 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 (%)   13.6% 8.6% 19.0% 17.6% 18.8% 16.1% 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 %   5.4% 3.4% 8.8% 7.5% 8.4% 6.7% 0.0% 0.0%   ROI %   6.1% 3.9% 10.0% 8.7% 9.6% 7.4% 0.0% 0.0%   ROE %   7.5% 3.0% 13.0% 10.7% 9.1% 6.5% 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 %   38.6% 39.3% 41.9% 41.0% 44.4% 48.2% 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, %   431.3% 485.7% 274.0% 314.3% 250.6% 279.3% 0.0% 0.0%   Gearing %   114.0% 105.1% 88.9% 88.7% 78.0% 70.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.4% 5.2% 4.8% 7.1% 8.3% 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   0.6 0.6 0.6 0.6 0.8 0.7 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.1 1.5 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 231.5 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   773.7 1,039.6 810.2 587.0 1,602.0 1,274.1 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   0 124 192 173 189 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 124 192 173 200 200 0 0   EBIT / employee   0 48 124 108 124 110 0 0   Net earnings / employee   0 17 76 65 58 49 0 0