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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   1.3% 1.5% 2.1% 1.4% 1.6% 1.4% 8.4% 8.4%   Credit score (0-100)   80 76 66 78 73 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   295.8 91.7 2.1 281.8 56.1 265.9 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   1,692 1,866 1,897 1,873 1,808 1,961 0.0 0.0   EBITDA   -474 -521 -323 -315 -516 -458 0.0 0.0   EBIT   -474 -562 -423 -414 -623 -541 0.0 0.0   Pre-tax profit (PTP)   221.9 1,584.5 -1,288.8 1,510.9 22.0 247.5 0.0 0.0   Net earnings   418.5 1,749.1 -1,071.5 1,863.1 259.4 432.6 0.0 0.0   Pre-tax profit without non-rec. items   222 1,585 -1,289 1,511 22.0 248 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   73.5 330 157 58.0 704 620 0.0 0.0   Shareholders equity total   27,502 29,251 28,179 30,043 30,302 30,613 16,402 16,402   Interest-bearing liabilities   5,856 6,496 7,682 7,231 2,137 1,713 0.0 0.0   Balance sheet total (assets)   35,602 38,462 38,196 39,179 34,311 34,073 16,402 16,402   Net Debt   5,853 6,370 7,682 7,231 2,137 1,713 -16,402 -16,402     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   1,692 1,866 1,897 1,873 1,808 1,961 0.0 0.0   Gross profit growth   -5.2% 10.3% 1.7% -1.2% -3.5% 8.5% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   0.0% -25.0% 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)   35,602 38,462 38,196 39,179 34,311 34,073 16,402 16,402   Balance sheet change%   4.3% 8.0% -0.7% 2.6% -12.4% -0.7% -51.9% 0.0%   Added value   -474.5 -520.8 -323.1 -314.6 -523.6 -457.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 215 -272 -199 539 -168 -620 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 -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 (%)   -28.0% -30.1% -22.3% -22.1% -34.5% -27.6% 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 %   2.1% 6.1% -1.7% 5.8% 1.5% 1.8% 0.0% 0.0%   ROI %   2.1% 6.2% -1.8% 6.0% 1.6% 1.9% 0.0% 0.0%   ROE %   1.5% 6.2% -3.7% 6.4% 0.9% 1.4% 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 %   77.2% 76.1% 73.8% 76.7% 88.3% 89.8% 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, %   -1,233.7% -1,223.1% -2,377.5% -2,298.3% -414.1% -374.4% 0.0% 0.0%   Gearing %   21.3% 22.2% 27.3% 24.1% 7.1% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 10.8% 8.9% 10.0% 11.1% 19.8% 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   0.3 0.3 0.3 0.3 0.9 1.4 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.9 1.4 0.0 0.0   Cash and cash equivalent   2.1 126.4 0.0 0.0 0.0 0.0 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   -4,247.5 -5,225.5 -6,004.5 -5,383.3 -340.7 852.3 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   -119 -174 -108 -105 -175 -153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -119 -174 -108 -105 -172 -153 0 0   EBIT / employee   -119 -187 -141 -138 -208 -180 0 0   Net earnings / employee   105 583 -357 621 86 144 0 0