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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   3.1% 6.4% 4.4% 4.0% 8.5% 3.2% 12.9% 12.9%   Credit score (0-100)   58 37 46 50 28 55 18 18   Credit rating   BBB BBB BBB BBB BB 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   1,945 1,629 2,220 2,263 1,644 2,858 0.0 0.0   EBITDA   951 473 863 900 280 1,496 0.0 0.0   EBIT   356 -123 231 189 -569 604 0.0 0.0   Pre-tax profit (PTP)   289.9 -180.1 102.9 65.6 -805.1 365.0 0.0 0.0   Net earnings   226.1 -140.7 73.9 47.5 -628.1 283.9 0.0 0.0   Pre-tax profit without non-rec. items   290 -180 103 65.6 -805 365 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   3,300 2,699 4,177 5,729 4,345 3,767 0.0 0.0   Shareholders equity total   1,641 1,501 1,574 1,622 994 1,278 1,152 1,152   Interest-bearing liabilities   1,597 1,299 1,569 1,576 1,629 1,260 0.0 0.0   Balance sheet total (assets)   4,039 3,857 5,258 6,786 5,345 5,010 1,152 1,152   Net Debt   1,592 1,294 1,564 1,571 1,624 1,255 -1,152 -1,152     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   1,945 1,629 2,220 2,263 1,644 2,858 0.0 0.0   Gross profit growth   34.6% -16.3% 36.3% 2.0% -27.4% 73.8% -100.0% 0.0%   Employees   3 3 4 4 4 3 0 0   Employee growth %   50.0% 0.0% 33.3% 0.0% 0.0% -25.0% -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)   4,039 3,857 5,258 6,786 5,345 5,010 1,152 1,152   Balance sheet change%   15.1% -4.5% 36.3% 29.1% -21.2% -6.3% -77.0% 0.0%   Added value   951.4 472.8 863.4 900.0 141.5 1,496.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   78 -1,197 846 841 -2,233 -1,470 -3,767 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 -1.0 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 (%)   18.3% -7.6% 10.4% 8.4% -34.6% 21.1% 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 %   9.4% -3.1% 5.1% 3.1% -9.4% 11.7% 0.0% 0.0%   ROI %   11.2% -3.7% 6.4% 3.8% -11.1% 13.9% 0.0% 0.0%   ROE %   14.8% -9.0% 4.8% 3.0% -48.0% 25.0% 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 %   40.6% 38.9% 29.9% 23.9% 18.6% 25.5% 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, %   167.3% 273.6% 181.1% 174.6% 580.7% 83.8% 0.0% 0.0%   Gearing %   97.3% 86.6% 99.6% 97.2% 163.9% 98.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.0% 9.0% 7.9% 14.7% 16.6% 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   0.3 0.4 0.3 0.3 0.3 0.5 0.0 0.0   Current Ratio   0.4 0.6 0.4 0.4 0.4 0.6 0.0 0.0   Cash and cash equivalent   5.0 5.0 5.0 5.0 5.0 5.0 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   -1,163.3 -938.6 -1,629.1 -1,527.9 -1,520.7 -797.1 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   317 158 216 225 35 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 158 216 225 70 499 0 0   EBIT / employee   119 -41 58 47 -142 201 0 0   Net earnings / employee   75 -47 18 12 -157 95 0 0