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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   2.9% 3.1% 3.3% 2.9% 3.2% 3.5% 16.4% 16.4%   Credit score (0-100)   60 56 53 58 55 53 11 11   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   320 316 308 334 352 452 0.0 0.0   EBITDA   320 316 308 334 352 452 0.0 0.0   EBIT   304 301 293 318 239 339 0.0 0.0   Pre-tax profit (PTP)   138.7 113.4 115.6 152.0 -141.9 -136.8 0.0 0.0   Net earnings   108.2 88.5 90.1 118.6 -110.7 -106.7 0.0 0.0   Pre-tax profit without non-rec. items   139 113 116 152 -142 -137 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   4,304 4,289 4,274 4,295 6,875 6,762 0.0 0.0   Shareholders equity total   723 812 902 1,021 910 803 303 303   Interest-bearing liabilities   4,077 4,069 4,135 3,391 5,790 5,789 0.0 0.0   Balance sheet total (assets)   4,895 5,039 5,176 4,696 7,079 7,016 303 303   Net Debt   3,489 3,327 3,240 2,993 5,654 5,595 -303 -303     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   320 316 308 334 352 452 0.0 0.0   Gross profit growth   -15.7% -1.2% -2.4% 8.2% 5.4% 28.4% -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)   4,895 5,039 5,176 4,696 7,079 7,016 303 303   Balance sheet change%   13.2% 3.0% 2.7% -9.3% 50.8% -0.9% -95.7% 0.0%   Added value   319.8 315.9 308.3 333.7 254.9 452.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -31 -31 6 2,466 -226 -6,762 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 (%)   95.2% 95.2% 95.1% 95.2% 67.9% 75.0% 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 %   6.6% 6.1% 5.7% 6.4% 4.1% 4.8% 0.0% 0.0%   ROI %   6.7% 6.1% 5.8% 6.5% 4.1% 4.9% 0.0% 0.0%   ROE %   16.2% 11.5% 10.5% 12.3% -11.5% -12.5% 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 %   14.8% 16.1% 17.4% 21.7% 12.9% 11.4% 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, %   1,091.0% 1,053.0% 1,051.0% 896.7% 1,606.8% 1,237.9% 0.0% 0.0%   Gearing %   563.5% 501.2% 458.4% 332.2% 636.3% 720.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.6% 4.3% 4.4% 8.3% 8.2% 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   0.1 10.0 2.1 9.4 3.8 3.9 0.0 0.0   Current Ratio   0.1 10.0 2.1 9.4 3.8 3.9 0.0 0.0   Cash and cash equivalent   588.0 742.4 895.1 397.8 135.9 194.5 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   -3,521.6 675.0 476.9 357.6 149.9 189.1 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 0 0 0 255 452 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 352 452 0 0   EBIT / employee   0 0 0 0 239 339 0 0   Net earnings / employee   0 0 0 0 -111 -107 0 0