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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   1.2% 1.0% 0.7% 1.3% 1.1% 0.8% 10.0% 10.0%   Credit score (0-100)   83 85 95 80 82 76 25 25   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   35.3 86.5 372.3 70.5 155.6 469.2 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   681 693 752 1,024 601 1,052 0.0 0.0   EBITDA   383 551 590 240 136 434 0.0 0.0   EBIT   258 452 421 97.0 73.0 370 0.0 0.0   Pre-tax profit (PTP)   137.0 189.0 317.0 20.0 14.0 575.2 0.0 0.0   Net earnings   98.0 138.0 235.0 5.0 7.0 482.9 0.0 0.0   Pre-tax profit without non-rec. items   137 189 317 20.0 14.0 575 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   4,706 7,932 7,979 7,457 7,562 4,732 0.0 0.0   Shareholders equity total   1,282 1,419 3,654 3,660 4,666 5,149 3,069 3,069   Interest-bearing liabilities   3,030 5,984 3,768 3,873 2,752 1,289 0.0 0.0   Balance sheet total (assets)   4,772 8,175 8,094 8,186 8,125 7,159 3,069 3,069   Net Debt   3,016 5,855 3,724 3,449 2,302 921 -3,069 -3,069     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   681 693 752 1,024 601 1,052 0.0 0.0   Gross profit growth   -10.2% 1.8% 8.5% 36.2% -41.3% 75.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   4,772 8,175 8,094 8,186 8,125 7,159 3,069 3,069   Balance sheet change%   -5.8% 71.3% -1.0% 1.1% -0.7% -11.9% -57.1% 0.0%   Added value   383.0 551.0 590.0 240.0 216.0 433.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 3,127 -122 -665 42 -2,894 -4,732 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 5.0 5.0 5.0 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 (%)   37.9% 65.2% 56.0% 9.5% 12.1% 35.1% 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 %   5.2% 7.0% 5.2% 1.4% 1.1% 9.5% 0.0% 0.0%   ROI %   5.5% 7.4% 5.5% 1.5% 1.1% 10.0% 0.0% 0.0%   ROE %   7.9% 10.2% 9.3% 0.1% 0.2% 9.8% 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 %   26.9% 17.4% 45.2% 44.8% 57.5% 72.1% 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, %   787.5% 1,062.6% 631.2% 1,437.1% 1,692.6% 212.2% 0.0% 0.0%   Gearing %   236.3% 421.7% 103.1% 105.8% 59.0% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 5.8% 2.2% 2.5% 2.3% 7.3% 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   0.0 0.1 0.1 0.5 1.3 5.5 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.5 1.3 5.3 0.0 0.0   Cash and cash equivalent   14.0 129.0 44.0 424.0 450.0 368.0 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   -1,732.0 -2,909.0 -883.0 -703.0 114.0 1,968.8 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   383 551 590 240 216 434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   383 551 590 240 136 434 0 0   EBIT / employee   258 452 421 97 73 370 0 0   Net earnings / employee   98 138 235 5 7 483 0 0