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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   3.7% 4.6% 3.0% 8.5% 3.0% 8.9% 18.0% 17.7%   Credit score (0-100)   53 46 55 28 56 28 8 9   Credit rating   BBB BBB BBB BB BBB BB B B   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   114 79.3 62.2 -84.4 147 86.6 0.0 0.0   EBITDA   83.1 195 62.2 -84.4 147 86.6 0.0 0.0   EBIT   98.5 137 198 131 247 -156 0.0 0.0   Pre-tax profit (PTP)   12.2 23.1 135.6 76.2 209.8 -212.8 0.0 0.0   Net earnings   9.5 18.0 105.7 54.9 162.4 -166.1 0.0 0.0   Pre-tax profit without non-rec. items   12.2 23.1 136 76.2 210 -213 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   2,914 3,009 3,145 2,077 2,177 1,934 0.0 0.0   Shareholders equity total   110 128 234 289 451 285 235 235   Interest-bearing liabilities   0.0 0.0 3,072 1,848 1,885 1,941 0.0 0.0   Balance sheet total (assets)   3,105 3,151 3,348 2,233 2,491 2,329 235 235   Net Debt   -183 -142 2,871 1,695 1,573 1,547 -235 -235     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   114 79.3 62.2 -84.4 147 86.6 0.0 0.0   Gross profit growth   -20.3% -30.3% -21.6% 0.0% 0.0% -41.0% -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)   3,105 3,151 3,348 2,233 2,491 2,329 235 235   Balance sheet change%   49.7% 1.5% 6.3% -33.3% 11.6% -6.5% -89.9% 0.0%   Added value   98.5 137.1 197.8 130.8 246.8 -156.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   976 95 136 -1,068 100 -243 -1,934 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 -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 (%)   86.5% 172.9% 318.0% -154.9% 168.1% -180.3% 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 %   3.8% 4.4% 6.1% 4.7% 10.4% -6.5% 0.0% 0.0%   ROI %   3.8% 4.4% 6.1% 4.7% 10.5% -6.5% 0.0% 0.0%   ROE %   9.1% 15.1% 58.5% 21.0% 43.9% -45.1% 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 %   3.6% 4.1% 7.0% 12.9% 18.1% 12.2% 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, %   -220.0% -72.8% 4,615.8% -2,008.0% 1,071.8% 1,786.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,314.8% 640.3% 418.0% 681.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.1% 2.2% 2.0% 3.0% 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   17.3 14.1 18.5 31.1 15.0 14.3 0.0 0.0   Current Ratio   9.9 14.1 18.5 31.1 15.0 14.3 0.0 0.0   Cash and cash equivalent   182.8 142.0 200.7 152.6 311.9 394.4 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   171.8 131.9 192.7 150.6 293.0 366.8 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