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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   5.1% 7.1% 4.7% 12.7% 13.9% 10.4% 18.1% 18.1%   Credit score (0-100)   44 34 44 17 15 24 8 8   Credit rating   BBB BBB BBB BB BB 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   3,005 3,081 3,216 1,545 679 681 0.0 0.0   EBITDA   517 380 751 202 -356 132 0.0 0.0   EBIT   315 185 518 -27.9 -509 40.9 0.0 0.0   Pre-tax profit (PTP)   220.9 107.3 467.2 -62.1 -553.5 19.0 0.0 0.0   Net earnings   170.7 83.4 364.2 -40.5 -432.6 6.1 0.0 0.0   Pre-tax profit without non-rec. items   221 107 467 -62.1 -553 19.0 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   630 506 408 448 310 219 0.0 0.0   Shareholders equity total   558 642 1,006 466 33.0 39.1 -161 -161   Interest-bearing liabilities   1,921 1,182 907 602 534 606 161 161   Balance sheet total (assets)   4,515 4,325 4,226 2,994 1,604 1,603 0.0 0.0   Net Debt   1,758 955 738 533 504 571 161 161     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   3,005 3,081 3,216 1,545 679 681 0.0 0.0   Gross profit growth   4.5% 2.5% 4.4% -52.0% -56.0% 0.3% -100.0% 0.0%   Employees   9 9 9 6 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -16.7% -20.0% -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)   4,515 4,325 4,226 2,994 1,604 1,603 0 0   Balance sheet change%   -10.8% -4.2% -2.3% -29.2% -46.4% -0.1% -100.0% 0.0%   Added value   517.5 379.8 751.1 201.6 -279.6 132.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -332 -319 -331 -189 -291 -183 -219 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 -1.0 -2.0 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 (%)   10.5% 6.0% 16.1% -1.8% -75.0% 6.0% 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% 4.2% 12.1% -0.6% -22.1% 2.6% 0.0% 0.0%   ROI %   11.8% 7.9% 25.2% -1.5% -60.9% 6.5% 0.0% 0.0%   ROE %   23.6% 13.9% 44.2% -5.5% -173.6% 17.0% 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 %   12.4% 14.8% 23.8% 15.6% 2.1% 2.4% -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, %   339.7% 251.6% 98.2% 264.2% -141.6% 431.8% 0.0% 0.0%   Gearing %   344.0% 184.2% 90.2% 129.2% 1,620.3% 1,551.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.0% 4.9% 5.2% 7.8% 3.8% 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   0.1 0.1 0.3 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   163.0 227.0 169.8 69.0 30.2 35.0 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   0.2 351.6 611.0 -32.2 -309.0 -207.4 -80.5 -80.5   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   57 42 83 34 -56 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 42 83 34 -71 33 0 0   EBIT / employee   35 21 58 -5 -102 10 0 0   Net earnings / employee   19 9 40 -7 -87 2 0 0