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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.0% 6.5% 2.5% 7.2% 4.0% 6.7% 11.2% 11.2%   Credit score (0-100)   45 36 61 33 49 36 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   2,296 1,962 2,337 1,619 2,067 2,128 0.0 0.0   EBITDA   345 316 722 -238 437 159 0.0 0.0   EBIT   263 235 631 -251 428 147 0.0 0.0   Pre-tax profit (PTP)   190.1 171.3 605.0 -310.8 348.7 16.9 0.0 0.0   Net earnings   145.4 125.6 469.1 -247.5 270.3 8.9 0.0 0.0   Pre-tax profit without non-rec. items   190 171 605 -311 349 16.9 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   236 154 108 27.0 18.0 41.1 0.0 0.0   Shareholders equity total   1,230 1,156 1,625 878 1,149 1,158 658 658   Interest-bearing liabilities   1,974 1,918 1,341 1,825 1,904 1,858 0.0 0.0   Balance sheet total (assets)   5,070 5,519 4,386 4,192 4,432 4,765 658 658   Net Debt   1,595 1,371 785 1,598 1,090 1,132 -658 -658     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   2,296 1,962 2,337 1,619 2,067 2,128 0.0 0.0   Gross profit growth   -23.8% -14.5% 19.1% -30.7% 27.7% 2.9% -100.0% 0.0%   Employees   4 3 3 3 3 4 0 0   Employee growth %   -20.0% -25.0% 0.0% 0.0% 0.0% 33.3% -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)   5,070 5,519 4,386 4,192 4,432 4,765 658 658   Balance sheet change%   -7.3% 8.9% -20.5% -4.4% 5.7% 7.5% -86.2% 0.0%   Added value   344.7 316.3 722.3 -238.4 440.8 159.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -164 -137 -94 -18 11 -41 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 (%)   11.4% 12.0% 27.0% -15.5% 20.7% 6.9% 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 %   5.0% 4.5% 13.2% -5.9% 10.1% 3.2% 0.0% 0.0%   ROI %   8.2% 7.6% 21.6% -8.7% 14.8% 4.9% 0.0% 0.0%   ROE %   11.1% 10.5% 33.7% -19.8% 26.7% 0.8% 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 %   24.3% 20.9% 37.0% 21.0% 25.9% 24.3% 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, %   462.7% 433.5% 108.7% -670.4% 249.5% 710.7% 0.0% 0.0%   Gearing %   160.5% 166.0% 82.5% 207.7% 165.8% 160.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.4% 3.0% 3.8% 4.6% 7.0% 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   0.5 0.5 0.5 1.1 0.6 0.5 0.0 0.0   Current Ratio   1.3 1.2 1.5 2.9 1.3 1.3 0.0 0.0   Cash and cash equivalent   378.7 547.0 555.8 226.2 814.2 726.0 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   943.3 942.7 1,326.6 2,585.9 1,043.5 1,146.1 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   86 105 241 -79 147 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 105 241 -79 146 40 0 0   EBIT / employee   66 78 210 -84 143 37 0 0   Net earnings / employee   36 42 156 -83 90 2 0 0