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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   2.1% 1.5% 1.8% 2.8% 1.9% 1.6% 10.1% 10.1%   Credit score (0-100)   68 75 69 59 68 75 24 24   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.1 7.2 1.4 0.0 0.4 4.7 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   1,225 1,043 636 297 626 669 0.0 0.0   EBITDA   1,225 1,043 636 297 626 669 0.0 0.0   EBIT   1,485 1,141 1,526 410 701 679 0.0 0.0   Pre-tax profit (PTP)   1,214.9 826.3 1,377.2 -2.1 377.7 379.1 0.0 0.0   Net earnings   1,038.6 644.6 1,099.1 -1.7 294.6 295.7 0.0 0.0   Pre-tax profit without non-rec. items   1,215 826 1,377 -2.1 378 379 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   17,985 18,220 15,510 15,875 15,950 16,025 0.0 0.0   Shareholders equity total   1,307 1,952 3,051 1,449 1,744 2,039 1,789 1,789   Interest-bearing liabilities   18,732 16,017 13,348 13,878 13,269 13,035 0.0 0.0   Balance sheet total (assets)   20,684 18,691 17,209 16,225 15,975 16,091 1,789 1,789   Net Debt   18,730 16,010 13,342 13,864 13,253 13,022 -1,789 -1,789     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   1,225 1,043 636 297 626 669 0.0 0.0   Gross profit growth   5.8% -14.9% -39.0% -53.3% 110.7% 6.9% -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)   20,684 18,691 17,209 16,225 15,975 16,091 1,789 1,789   Balance sheet change%   3.6% -9.6% -7.9% -5.7% -1.5% 0.7% -88.9% 0.0%   Added value   1,485.2 1,140.9 1,526.1 409.7 700.6 678.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   260 235 -2,710 365 75 75 -16,025 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 (%)   121.2% 109.4% 239.9% 138.0% 112.0% 101.4% 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 %   7.9% 6.1% 8.8% 2.5% 4.4% 4.2% 0.0% 0.0%   ROI %   7.9% 6.2% 8.9% 2.5% 4.4% 4.3% 0.0% 0.0%   ROE %   131.8% 39.6% 43.9% -0.1% 18.5% 15.6% 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 %   6.3% 10.4% 17.7% 9.0% 10.9% 12.7% 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, %   1,528.8% 1,535.0% 2,097.5% 4,669.0% 2,118.6% 1,946.6% 0.0% 0.0%   Gearing %   1,433.0% 820.7% 437.5% 957.7% 760.9% 639.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 1.4% 3.0% 2.4% 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   5.1 1.0 3.0 0.3 0.0 0.1 0.0 0.0   Current Ratio   5.1 1.0 3.0 0.3 0.0 0.1 0.0 0.0   Cash and cash equivalent   1.3 7.9 6.0 13.8 15.9 13.1 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   2,165.3 -0.7 1,123.4 -931.8 -1,001.2 -1,104.7 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