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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.6% 1.7% 2.2% 2.3% 2.6% 2.4% 8.4% 8.4%   Credit score (0-100)   62 73 64 64 60 64 29 29   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 7.1 0.2 0.1 0.0 0.1 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   1,586 3,003 2,858 2,565 2,597 3,146 0.0 0.0   EBITDA   89.1 670 596 286 163 1,270 0.0 0.0   EBIT   -37.1 511 477 143 15.0 1,129 0.0 0.0   Pre-tax profit (PTP)   24.2 351.8 348.7 142.5 -426.3 278.2 0.0 0.0   Net earnings   16.2 263.7 260.6 111.7 -332.3 175.7 0.0 0.0   Pre-tax profit without non-rec. items   24.2 352 349 143 -426 278 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   14,332 14,173 14,253 14,172 14,031 13,890 0.0 0.0   Shareholders equity total   6,918 7,182 7,442 7,554 7,222 7,398 6,898 6,898   Interest-bearing liabilities   19,054 18,240 17,369 13,429 16,487 16,625 0.0 0.0   Balance sheet total (assets)   28,786 29,016 30,368 26,167 27,715 29,876 6,898 6,898   Net Debt   19,053 18,240 17,369 13,426 16,405 16,620 -6,898 -6,898     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   1,586 3,003 2,858 2,565 2,597 3,146 0.0 0.0   Gross profit growth   -16.6% 89.3% -4.8% -10.3% 1.3% 21.1% -100.0% 0.0%   Employees   3 4 3 3 3 3 0 0   Employee growth %   0.0% 33.3% -25.0% 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)   28,786 29,016 30,368 26,167 27,715 29,876 6,898 6,898   Balance sheet change%   -0.6% 0.8% 4.7% -13.8% 5.9% 7.8% -76.9% 0.0%   Added value   89.1 670.3 595.9 285.6 157.7 1,270.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -252 -319 -38 -224 -290 -281 -13,890 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -2.3% 17.0% 16.7% 5.6% 0.6% 35.9% 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 %   1.6% 3.6% 3.5% 2.7% 1.8% 5.6% 0.0% 0.0%   ROI %   1.6% 3.7% 3.8% 3.0% 2.0% 6.2% 0.0% 0.0%   ROE %   0.2% 3.7% 3.6% 1.5% -4.5% 2.4% 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 %   24.0% 24.8% 24.5% 28.9% 26.1% 24.8% 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, %   21,393.1% 2,721.1% 2,914.6% 4,700.7% 10,039.7% 1,308.6% 0.0% 0.0%   Gearing %   275.4% 254.0% 233.4% 177.8% 228.3% 224.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.6% 3.9% 4.1% 6.1% 8.1% 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   1.6 1.6 1.7 1.9 1.5 1.5 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.9 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.2 0.2 0.2 2.1 81.8 4.9 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   5,146.7 5,559.9 6,596.6 5,714.9 4,729.6 5,501.4 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   30 168 199 95 53 423 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 168 199 95 54 423 0 0   EBIT / employee   -12 128 159 48 5 376 0 0   Net earnings / employee   5 66 87 37 -111 59 0 0