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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   1.1% 1.4% 1.2% 1.2% 1.4% 2.3% 10.3% 10.2%   Credit score (0-100)   84 78 81 82 77 37 24 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   63.7 16.6 45.2 53.5 17.9 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   425 439 431 448 472 321 0.0 0.0   EBITDA   1,187 267 261 283 302 -223 0.0 0.0   EBIT   717 267 261 283 302 -23.0 0.0 0.0   Pre-tax profit (PTP)   683.0 239.0 240.0 257.0 238.0 -112.9 0.0 0.0   Net earnings   531.0 185.0 187.0 200.0 185.0 -50.8 0.0 0.0   Pre-tax profit without non-rec. items   683 239 240 257 238 -113 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   4,500 4,500 4,500 4,500 4,500 4,300 0.0 0.0   Shareholders equity total   1,678 1,713 1,721 1,741 1,726 1,553 1,428 1,428   Interest-bearing liabilities   2,087 1,979 1,934 1,931 1,908 2,143 0.0 0.0   Balance sheet total (assets)   4,511 4,505 4,514 4,518 4,507 4,307 1,428 1,428   Net Debt   2,085 1,979 1,929 1,920 1,908 2,143 -1,428 -1,428     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   425 439 431 448 472 321 0.0 0.0   Gross profit growth   5.7% 3.3% -1.8% 3.9% 5.4% -32.1% -100.0% 0.0%   Employees   1 1 1 1 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)   4,511 4,505 4,514 4,518 4,507 4,307 1,428 1,428   Balance sheet change%   11.6% -0.1% 0.2% 0.1% -0.2% -4.4% -66.8% 0.0%   Added value   717.0 267.0 261.0 283.0 302.0 -23.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 0 0 0 0 -200 -4,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 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 (%)   168.7% 60.8% 60.6% 63.2% 64.0% -7.2% 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 %   16.8% 5.9% 5.8% 6.3% 6.7% -0.5% 0.0% 0.0%   ROI %   17.0% 6.0% 5.9% 6.4% 6.8% -0.5% 0.0% 0.0%   ROE %   35.7% 10.9% 10.9% 11.6% 10.7% -3.1% 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 %   37.2% 38.0% 38.1% 38.5% 38.3% 36.1% 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, %   175.7% 741.2% 739.1% 678.4% 631.8% -961.2% 0.0% 0.0%   Gearing %   124.4% 115.5% 112.4% 110.9% 110.5% 138.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.4% 1.1% 1.3% 3.3% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   2.0 0.0 5.0 11.0 0.0 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   -376.0 -440.0 -539.0 -622.0 -710.0 -968.2 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   717 267 261 283 302 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,187 267 261 283 302 -223 0 0   EBIT / employee   717 267 261 283 302 -23 0 0   Net earnings / employee   531 185 187 200 185 -51 0 0