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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.9% 4.6% 8.4% 2.0% 2.0% 2.2% 10.2% 10.1%   Credit score (0-100)   51 46 28 68 68 66 24 24   Credit rating   BBB BBB BB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.4 0.1 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   442 454 467 440 471 448 0.0 0.0   EBITDA   442 454 467 440 471 448 0.0 0.0   EBIT   351 363 452 346 377 354 0.0 0.0   Pre-tax profit (PTP)   242.6 250.9 374.0 270.0 239.6 182.9 0.0 0.0   Net earnings   189.2 195.7 291.1 209.6 185.7 142.7 0.0 0.0   Pre-tax profit without non-rec. items   243 251 374 270 240 183 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   106 15.2 0.0 8,868 8,774 8,680 0.0 0.0   Shareholders equity total   1,542 1,738 1,918 2,128 2,314 2,456 1,956 1,956   Interest-bearing liabilities   9,683 7,008 8,989 8,613 8,590 6,324 0.0 0.0   Balance sheet total (assets)   11,459 9,050 11,230 11,036 11,188 9,047 1,956 1,956   Net Debt   9,608 6,983 8,804 8,584 8,422 6,038 -1,956 -1,956     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   442 454 467 440 471 448 0.0 0.0   Gross profit growth   91.5% 2.6% 2.9% -5.6% 7.0% -4.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,459 9,050 11,230 11,036 11,188 9,047 1,956 1,956   Balance sheet change%   -0.8% -21.0% 24.1% -1.7% 1.4% -19.1% -78.4% 0.0%   Added value   442.4 453.8 466.7 440.4 471.2 448.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -182 -30 8,774 -188 -188 -8,680 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 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 (%)   79.4% 79.9% 96.8% 78.6% 80.0% 79.0% 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 %   3.8% 4.4% 4.9% 3.5% 4.3% 3.5% 0.0% 0.0%   ROI %   3.9% 4.5% 5.0% 3.5% 4.3% 3.5% 0.0% 0.0%   ROE %   13.1% 11.9% 15.9% 10.4% 8.4% 6.0% 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 %   13.5% 19.2% 17.1% 19.3% 20.7% 27.2% 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, %   2,172.0% 1,538.9% 1,886.2% 1,949.0% 1,787.4% 1,346.6% 0.0% 0.0%   Gearing %   627.9% 403.2% 468.6% 404.8% 371.3% 257.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.3% 1.5% 1.3% 2.7% 2.3% 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 0.0 0.5 0.5 0.5 0.2 0.0 0.0   Current Ratio   2.3 3.8 2.4 0.5 0.5 0.2 0.0 0.0   Cash and cash equivalent   75.1 24.4 185.3 29.8 168.0 286.7 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   6,502.5 6,640.5 6,627.0 -2,041.2 -1,979.7 -1,945.6 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0