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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.7% 2.2% 1.6% 6.8% 1.9% 2.9% 9.4% 9.4%   Credit score (0-100)   74 65 74 35 69 58 26 26   Credit rating   A BBB A BBB A BBB BB BB   Credit limit (kDKK)   5.7 0.2 15.1 0.0 1.3 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   938 722 872 876 990 1,041 0.0 0.0   EBITDA   1,038 430 426 769 990 1,041 0.0 0.0   EBIT   988 430 476 -2,331 990 1,041 0.0 0.0   Pre-tax profit (PTP)   618.4 138.3 272.9 -2,766.1 176.5 -80.5 0.0 0.0   Net earnings   482.4 107.9 212.9 -2,157.5 137.6 -62.8 0.0 0.0   Pre-tax profit without non-rec. items   618 138 273 -2,766 176 -80.5 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   33,050 33,050 33,100 30,000 30,000 30,000 0.0 0.0   Shareholders equity total   5,156 5,264 5,477 3,319 3,457 3,323 3,344 3,344   Interest-bearing liabilities   25,843 25,512 25,479 25,170 25,134 25,196 0.0 0.0   Balance sheet total (assets)   33,173 33,050 33,122 30,019 30,035 30,003 3,344 3,344   Net Debt   25,720 25,512 25,479 25,170 25,134 25,196 -3,344 -3,344     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   938 722 872 876 990 1,041 0.0 0.0   Gross profit growth   -20.5% -23.0% 20.8% 0.5% 13.0% 5.2% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   33,173 33,050 33,122 30,019 30,035 30,003 3,344 3,344   Balance sheet change%   0.5% -0.4% 0.2% -9.4% 0.1% -0.1% -88.9% 0.0%   Added value   987.6 429.7 476.4 -2,330.8 989.5 1,041.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 0 50 -3,100 0 0 -30,000 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 1.0 2.0 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 (%)   105.3% 59.5% 54.6% -266.1% 100.0% 100.0% 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 %   3.0% 1.3% 1.4% -7.4% 3.3% 3.6% 0.0% 0.0%   ROI %   3.0% 1.3% 1.5% -7.5% 3.4% 3.7% 0.0% 0.0%   ROE %   9.8% 2.1% 4.0% -49.1% 4.1% -1.9% 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 %   15.6% 16.0% 16.6% 11.1% 11.6% 11.1% 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, %   2,478.8% 5,937.7% 5,974.8% 3,272.3% 2,540.0% 2,419.3% 0.0% 0.0%   Gearing %   501.2% 484.6% 465.2% 758.2% 727.0% 758.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.1% 0.8% 1.7% 3.2% 4.6% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   123.1 0.0 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   -5,285.4 -3,523.6 -4,124.1 -1,231.1 -1,111.9 -1,382.7 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   0 430 476 -2,331 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 430 426 769 0 0 0 0   EBIT / employee   0 430 476 -2,331 0 0 0 0   Net earnings / employee   0 108 213 -2,158 0 0 0 0