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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.5% 1.5% 1.3% 2.0% 2.0% 8.4% 8.4%   Credit score (0-100)   76 76 75 79 67 69 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   30.0 64.5 58.2 228.4 1.8 2.6 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   1,073 1,319 1,318 1,366 1,385 1,406 0.0 0.0   EBITDA   1,073 1,319 1,318 1,366 1,385 1,406 0.0 0.0   EBIT   612 800 793 823 832 853 0.0 0.0   Pre-tax profit (PTP)   498.1 724.2 696.1 897.5 214.0 -129.2 0.0 0.0   Net earnings   282.9 450.3 427.5 580.5 44.9 -222.5 0.0 0.0   Pre-tax profit without non-rec. items   498 724 696 898 214 -129 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   38,388 40,070 39,546 41,524 40,971 40,418 0.0 0.0   Shareholders equity total   16,283 16,733 17,161 17,741 17,786 17,564 12,564 12,564   Interest-bearing liabilities   22,357 23,272 22,776 23,765 23,214 23,201 0.0 0.0   Balance sheet total (assets)   39,865 41,270 41,364 42,989 42,196 41,815 12,564 12,564   Net Debt   20,932 23,133 22,659 23,765 23,160 22,957 -12,564 -12,564     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   1,073 1,319 1,318 1,366 1,385 1,406 0.0 0.0   Gross profit growth   0.0% 22.9% -0.0% 3.6% 1.4% 1.5% -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)   39,865 41,270 41,364 42,989 42,196 41,815 12,564 12,564   Balance sheet change%   0.0% 3.5% 0.2% 3.9% -1.8% -0.9% -70.0% 0.0%   Added value   1,073.0 1,318.5 1,318.4 1,366.2 1,375.9 1,406.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37,928 1,164 -1,050 1,435 -1,106 -1,106 -40,418 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   57.1% 60.7% 60.2% 60.2% 60.1% 60.7% 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 %   1.5% 2.0% 1.9% 2.4% 2.2% 2.3% 0.0% 0.0%   ROI %   1.6% 2.0% 2.0% 2.5% 2.3% 2.4% 0.0% 0.0%   ROE %   1.7% 2.7% 2.5% 3.3% 0.3% -1.3% 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 %   40.8% 40.5% 41.5% 41.3% 42.2% 42.0% 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, %   1,950.8% 1,754.4% 1,718.7% 1,739.5% 1,671.9% 1,632.4% 0.0% 0.0%   Gearing %   137.3% 139.1% 132.7% 134.0% 130.5% 132.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.3% 0.4% 0.6% 3.2% 4.8% 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   0.7 0.1 0.6 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.7 0.1 0.6 0.2 0.1 0.3 0.0 0.0   Cash and cash equivalent   1,424.8 139.2 116.9 0.0 54.2 243.9 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   -722.1 -1,561.4 -608.9 -2,006.6 -1,407.2 -1,076.4 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