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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   6.6% 3.3% 2.3% 1.8% 5.1% 3.7% 14.8% 14.5%   Credit score (0-100)   38 55 63 70 42 52 14 15   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.5 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   1,602 2,033 2,057 2,605 2,187 1,066 0.0 0.0   EBITDA   90.9 755 567 1,080 364 223 0.0 0.0   EBIT   82.5 749 567 851 -41.4 223 0.0 0.0   Pre-tax profit (PTP)   -6.3 687.7 563.8 829.6 -109.2 170.3 0.0 0.0   Net earnings   -6.3 534.3 440.6 595.7 -172.5 136.0 0.0 0.0   Pre-tax profit without non-rec. items   -6.3 688 564 830 -109 170 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   2,690 2,666 2,647 2,400 1,995 1,995 0.0 0.0   Shareholders equity total   919 1,454 1,781 2,263 1,890 1,906 506 506   Interest-bearing liabilities   2,757 1,990 1,861 1,734 1,640 1,543 0.0 0.0   Balance sheet total (assets)   4,363 4,487 5,038 5,357 4,967 3,637 506 506   Net Debt   2,721 1,908 1,074 662 608 546 -506 -506     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   1,602 2,033 2,057 2,605 2,187 1,066 0.0 0.0   Gross profit growth   -10.0% 26.8% 1.2% 26.7% -16.0% -51.3% -100.0% 0.0%   Employees   4 4 6 6 6 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% -50.0% -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)   4,363 4,487 5,038 5,357 4,967 3,637 506 506   Balance sheet change%   1.0% 2.8% 12.3% 6.3% -7.3% -26.8% -86.1% 0.0%   Added value   90.9 755.1 567.3 1,080.2 187.5 222.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -31 -19 -476 -810 0 -1,995 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   5.1% 36.8% 27.6% 32.7% -1.9% 20.9% 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 %   2.2% 17.0% 13.1% 17.4% 0.1% 6.5% 0.0% 0.0%   ROI %   2.6% 21.1% 17.6% 23.7% 0.1% 8.0% 0.0% 0.0%   ROE %   -0.7% 45.0% 27.2% 29.5% -8.3% 7.2% 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 %   21.1% 32.4% 35.4% 42.2% 38.1% 52.4% 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, %   2,994.4% 252.7% 189.4% 61.3% 167.2% 245.0% 0.0% 0.0%   Gearing %   299.9% 136.9% 104.4% 76.6% 86.7% 81.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.7% 3.2% 4.2% 6.7% 6.8% 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   0.2 0.3 0.7 1.2 1.0 6.6 0.0 0.0   Current Ratio   1.1 1.6 1.6 2.4 2.1 6.6 0.0 0.0   Cash and cash equivalent   36.1 82.2 786.4 1,071.5 1,031.7 997.0 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   217.5 648.5 862.8 1,701.4 1,531.4 1,393.6 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   23 189 95 180 31 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 189 95 180 61 74 0 0   EBIT / employee   21 187 94 142 -7 74 0 0   Net earnings / employee   -2 134 73 99 -29 45 0 0