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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   1.8% 2.0% 1.9% 1.8% 1.9% 1.8% 9.1% 9.1%   Credit score (0-100)   73 68 69 71 68 71 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.2 0.7 1.7 3.2 1.2 2.5 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   522 497 504 478 468 520 0.0 0.0   EBITDA   479 464 421 353 406 209 0.0 0.0   EBIT   411 396 353 288 350 155 0.0 0.0   Pre-tax profit (PTP)   573.0 553.0 579.0 534.0 761.0 665.3 0.0 0.0   Net earnings   442.0 423.0 463.0 414.0 593.0 521.7 0.0 0.0   Pre-tax profit without non-rec. items   573 553 579 534 761 665 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   2,093 2,024 1,956 1,890 1,834 1,780 0.0 0.0   Shareholders equity total   5,406 5,829 6,292 6,706 6,299 6,821 6,121 6,121   Interest-bearing liabilities   3,415 3,202 3,082 2,816 3,543 3,139 0.0 0.0   Balance sheet total (assets)   9,235 9,620 9,928 10,138 10,486 10,575 6,121 6,121   Net Debt   3,415 3,202 3,082 2,816 3,543 3,122 -6,121 -6,121     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   522 497 504 478 468 520 0.0 0.0   Gross profit growth   15.5% -4.8% 1.4% -5.2% -2.1% 11.1% -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)   9,235 9,620 9,928 10,138 10,486 10,575 6,121 6,121   Balance sheet change%   3.4% 4.2% 3.2% 2.1% 3.4% 0.8% -42.1% 0.0%   Added value   479.0 464.0 421.0 353.0 415.0 208.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -137 -136 -131 -112 -107 -1,780 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 (%)   78.7% 79.7% 70.0% 60.3% 74.8% 29.9% 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 %   7.5% 7.2% 6.7% 6.1% 8.4% 7.5% 0.0% 0.0%   ROI %   7.7% 7.5% 7.0% 6.4% 8.9% 7.9% 0.0% 0.0%   ROE %   8.5% 7.5% 7.6% 6.4% 9.1% 8.0% 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 %   59.4% 61.5% 64.3% 67.6% 61.2% 65.7% 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, %   712.9% 690.1% 732.1% 797.7% 872.7% 1,495.8% 0.0% 0.0%   Gearing %   63.2% 54.9% 49.0% 42.0% 56.2% 46.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.8% 2.4% 2.5% 3.3% 3.8% 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 0.1 0.1 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 16.3 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   -696.0 -649.0 -679.0 -512.0 -680.0 -561.1 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   240 232 211 177 208 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 232 211 177 203 104 0 0   EBIT / employee   206 198 177 144 175 78 0 0   Net earnings / employee   221 212 232 207 297 261 0 0