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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.7% 2.6% 2.5% 4.0% 4.1% 3.1% 10.0% 9.8%   Credit score (0-100)   62 61 61 49 48 57 24 25   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   2,571 2,434 2,507 2,117 2,183 2,172 0.0 0.0   EBITDA   711 722 791 129 363 437 0.0 0.0   EBIT   635 625 689 27.8 272 328 0.0 0.0   Pre-tax profit (PTP)   481.2 482.2 600.0 -87.1 51.4 154.0 0.0 0.0   Net earnings   375.2 375.9 467.3 -68.7 39.4 119.4 0.0 0.0   Pre-tax profit without non-rec. items   481 482 600 -87.1 51.4 154 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   2,373 2,347 2,259 2,183 2,118 2,058 0.0 0.0   Shareholders equity total   1,259 1,435 1,702 1,433 1,471 1,590 1,255 1,255   Interest-bearing liabilities   3,107 2,668 1,989 3,026 3,048 3,127 0.0 0.0   Balance sheet total (assets)   5,458 5,440 5,732 6,110 5,886 5,838 1,255 1,255   Net Debt   3,053 2,617 1,970 2,994 3,012 3,083 -1,255 -1,255     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   2,571 2,434 2,507 2,117 2,183 2,172 0.0 0.0   Gross profit growth   14.6% -5.3% 3.0% -15.6% 3.1% -0.5% -100.0% 0.0%   Employees   6 5 5 5 5 4 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 0.0% -20.0% -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)   5,458 5,440 5,732 6,110 5,886 5,838 1,255 1,255   Balance sheet change%   71.7% -0.3% 5.4% 6.6% -3.7% -0.8% -78.5% 0.0%   Added value   711.4 722.3 791.0 129.2 373.8 436.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,175 -122 -191 -178 -156 -168 -2,058 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 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 (%)   24.7% 25.7% 27.5% 1.3% 12.5% 15.1% 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 %   15.0% 11.8% 12.6% 0.7% 4.7% 6.0% 0.0% 0.0%   ROI %   20.4% 15.2% 17.5% 1.0% 6.3% 7.6% 0.0% 0.0%   ROE %   33.5% 27.9% 29.8% -4.4% 2.7% 7.8% 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 %   23.1% 26.4% 29.7% 23.5% 25.0% 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, %   429.2% 362.3% 249.1% 2,317.5% 829.7% 706.3% 0.0% 0.0%   Gearing %   246.8% 185.9% 116.9% 211.1% 207.2% 196.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 5.6% 4.5% 5.1% 7.6% 6.4% 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   0.4 0.4 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.4 1.4 1.6 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   54.1 51.3 19.0 31.3 36.4 44.3 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   898.3 893.6 1,318.6 625.3 667.0 638.0 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   119 144 158 26 75 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 144 158 26 73 109 0 0   EBIT / employee   106 125 138 6 54 82 0 0   Net earnings / employee   63 75 93 -14 8 30 0 0