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1000.0 Bankruptcy Risk  2019 N/A 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 1.5% 2.2% 3.4% 1.4% 1.2% 6.2% 5.9%   Credit score (0-100)   0 77 65 54 77 83 38 39   Credit rating   N/A A BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 7.1 0.1 0.0 14.0 47.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 3,994 4,407 3,812 4,664 3,563 0.0 0.0   EBITDA   0.0 748 592 259 997 795 0.0 0.0   EBIT   0.0 455 298 -40.8 696 490 0.0 0.0   Pre-tax profit (PTP)   0.0 269.1 130.3 -183.8 463.1 247.8 0.0 0.0   Net earnings   0.0 207.0 101.0 -143.9 359.4 192.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 269 130 -184 463 248 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 217 163 140 78.2 44.6 0.0 0.0   Shareholders equity total   0.0 247 348 204 564 638 598 598   Interest-bearing liabilities   0.0 4,517 3,305 3,133 2,434 2,275 3,002 3,002   Balance sheet total (assets)   0.0 6,015 5,789 5,111 4,820 4,745 3,600 3,600   Net Debt   0.0 4,140 2,938 3,104 2,411 1,958 3,002 3,002     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 3,994 4,407 3,812 4,664 3,563 0.0 0.0   Gross profit growth   0.0% 0.0% 10.4% -13.5% 22.3% -23.6% -100.0% 0.0%   Employees   0 7 8 7 6 4 0 0   Employee growth %   0.0% 0.0% 14.3% -12.5% -14.3% -33.3% -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)   0 6,015 5,789 5,111 4,820 4,745 3,600 3,600   Balance sheet change%   0.0% 0.0% -3.8% -11.7% -5.7% -1.6% -24.1% 0.0%   Added value   0.0 748.2 592.0 258.7 995.7 795.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,483 -588 -563 -603 -579 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 11.4% 6.8% -1.1% 14.9% 13.7% 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 %   0.0% 7.7% 5.2% -0.5% 14.2% 10.2% 0.0% 0.0%   ROI %   0.0% 9.6% 6.5% -0.6% 19.3% 15.5% 0.0% 0.0%   ROE %   0.0% 83.8% 33.9% -52.1% 93.6% 32.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 4.1% 6.0% 4.0% 11.7% 13.4% 16.6% 16.6%   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, %   0.0% 553.4% 496.3% 1,200.0% 241.7% 246.2% 0.0% 0.0%   Gearing %   0.0% 1,828.3% 949.6% 1,534.8% 431.8% 356.7% 502.2% 502.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.6% 4.5% 4.9% 8.7% 10.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.7 0.7 0.4 0.5 0.9 0.0 0.0   Current Ratio   0.0 0.7 0.7 0.5 0.6 0.9 0.0 0.0   Cash and cash equivalent   0.0 376.2 366.4 28.7 22.8 317.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -516.5 -571.4 -1,067.4 -697.4 -67.6 -1,501.1 -1,501.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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   0 107 74 37 166 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 107 74 37 166 199 0 0   EBIT / employee   0 65 37 -6 116 122 0 0   Net earnings / employee   0 30 13 -21 60 48 0 0