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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.0% 2.5% 2.1% 1.9% 2.2% 3.0% 11.6% 11.4%   Credit score (0-100)   58 62 65 69 65 58 21 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.5 0.1 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   680 658 700 946 1,003 970 0.0 0.0   EBITDA   680 658 700 946 775 711 0.0 0.0   EBIT   308 286 328 594 420 356 0.0 0.0   Pre-tax profit (PTP)   154.1 139.4 177.8 440.0 164.0 57.2 0.0 0.0   Net earnings   120.2 108.7 138.6 343.2 127.9 44.6 0.0 0.0   Pre-tax profit without non-rec. items   154 139 178 440 164 57.2 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   10,026 9,654 9,282 8,930 8,575 8,221 0.0 0.0   Shareholders equity total   560 669 808 1,151 1,279 1,323 823 823   Interest-bearing liabilities   9,816 9,281 8,749 8,223 7,043 6,649 0.0 0.0   Balance sheet total (assets)   10,668 10,308 9,953 9,825 8,909 8,385 823 823   Net Debt   9,248 8,707 8,127 7,347 6,716 6,518 -823 -823     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   680 658 700 946 1,003 970 0.0 0.0   Gross profit growth   416.3% -3.2% 6.4% 35.1% 6.1% -3.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   10,668 10,308 9,953 9,825 8,909 8,385 823 823   Balance sheet change%   -4.7% -3.4% -3.4% -1.3% -9.3% -5.9% -90.2% 0.0%   Added value   679.7 658.0 700.0 945.9 772.4 710.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -744 -744 -744 -704 -710 -710 -8,221 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   45.3% 43.5% 46.9% 62.8% 41.9% 36.7% 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 %   2.8% 2.7% 3.2% 6.0% 4.5% 4.1% 0.0% 0.0%   ROI %   2.8% 2.8% 3.3% 6.1% 4.6% 4.2% 0.0% 0.0%   ROE %   24.0% 17.7% 18.8% 35.1% 10.5% 3.4% 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 %   5.3% 6.5% 8.1% 11.7% 14.4% 15.8% 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, %   1,360.6% 1,323.3% 1,160.9% 776.7% 866.4% 917.2% 0.0% 0.0%   Gearing %   1,752.4% 1,387.6% 1,083.5% 714.6% 550.9% 502.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.7% 1.8% 3.4% 4.4% 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 1.0 1.1 1.4 0.4 0.2 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.4 0.4 0.2 0.0 0.0   Cash and cash equivalent   568.3 574.3 622.8 876.4 327.4 131.6 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   51.8 0.2 38.4 267.2 -565.8 -522.2 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 0 0 0 772 711 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 775 711 0 0   EBIT / employee   0 0 0 0 420 356 0 0   Net earnings / employee   0 0 0 0 128 45 0 0