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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   1.5% 1.3% 1.6% 5.9% 2.9% 20.0% 16.7% 16.4%   Credit score (0-100)   77 81 73 39 58 1 2 2   Credit rating   BBB BBB BBB BB BB C B B   Credit limit (kDKK)   4.7 30.5 3.2 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   1,321 1,426 1,287 796 1,080 655 0.0 0.0   EBITDA   155 252 143 -263 106 -113 0.0 0.0   EBIT   137 240 125 -300 69.6 -113 0.0 0.0   Pre-tax profit (PTP)   86.4 181.6 96.1 -346.1 10.2 -166.1 0.0 0.0   Net earnings   67.4 140.5 74.9 -270.0 7.9 -232.2 0.0 0.0   Pre-tax profit without non-rec. items   86.4 182 96.1 -346 10.2 -166 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   70.9 59.6 221 184 148 0.0 0.0 0.0   Shareholders equity total   954 1,044 1,019 749 757 525 400 400   Interest-bearing liabilities   304 304 393 348 323 0.0 0.0 0.0   Balance sheet total (assets)   2,121 2,444 2,537 1,983 1,870 525 400 400   Net Debt   -62.6 -460 -208 261 190 -520 -400 -400     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   1,321 1,426 1,287 796 1,080 655 0.0 0.0   Gross profit growth   0.4% 7.9% -9.7% -38.1% 35.6% -39.3% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 0.0% 0.0% -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)   2,121 2,444 2,537 1,983 1,870 525 400 400   Balance sheet change%   4.2% 15.2% 3.8% -21.8% -5.7% -71.9% -23.8% 0.0%   Added value   155.2 251.8 142.8 -262.9 106.3 -113.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -23 144 -73 -73 -148 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 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 (%)   10.4% 16.9% 9.7% -37.6% 6.4% -17.3% 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 %   6.6% 10.5% 5.0% -13.3% 3.6% -9.5% 0.0% 0.0%   ROI %   11.0% 18.5% 9.0% -23.8% 6.4% -14.1% 0.0% 0.0%   ROE %   7.3% 14.1% 7.3% -30.5% 1.1% -36.2% 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 %   45.0% 42.7% 40.2% 37.8% 40.5% 100.0% 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, %   -40.3% -182.8% -145.4% -99.1% 179.1% 459.8% 0.0% 0.0%   Gearing %   31.9% 29.1% 38.6% 46.4% 42.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 19.4% 8.2% 12.5% 17.7% 32.8% 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   0.5 0.7 0.5 0.3 0.3 0.0 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.3 1.4 0.0 0.0 0.0   Cash and cash equivalent   367.1 764.2 601.0 87.2 132.5 520.3 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   799.2 897.0 681.4 421.8 467.0 524.9 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   39 63 36 -88 35 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 63 36 -88 35 -38 0 0   EBIT / employee   34 60 31 -100 23 -38 0 0   Net earnings / employee   17 35 19 -90 3 -77 0 0