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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   5.6% 5.9% 4.5% 4.3% 4.1% 6.6% 15.2% 14.9%   Credit score (0-100)   42 39 45 47 48 36 13 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   580 425 442 627 923 324 0.0 0.0   EBITDA   184 249 302 221 386 53.9 0.0 0.0   EBIT   89.6 155 232 199 366 34.6 0.0 0.0   Pre-tax profit (PTP)   0.8 72.9 146.3 113.5 286.3 -57.7 0.0 0.0   Net earnings   -7.2 52.0 113.3 83.7 218.8 -57.7 0.0 0.0   Pre-tax profit without non-rec. items   0.8 72.9 146 114 286 -57.7 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   2,127 2,090 2,034 2,013 1,993 1,974 0.0 0.0   Shareholders equity total   -51.9 0.1 113 197 416 358 278 278   Interest-bearing liabilities   2,137 2,096 2,033 1,794 1,585 1,440 0.0 0.0   Balance sheet total (assets)   2,367 2,331 2,345 2,217 2,362 2,070 278 278   Net Debt   2,080 1,982 1,799 1,654 1,276 1,402 -278 -278     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   580 425 442 627 923 324 0.0 0.0   Gross profit growth   -0.7% -26.8% 4.2% 41.8% 47.2% -64.9% -100.0% 0.0%   Employees   1 0 0 1 2 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 100.0% -100.0% 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)   2,367 2,331 2,345 2,217 2,362 2,070 278 278   Balance sheet change%   -3.5% -1.5% 0.6% -5.4% 6.5% -12.4% -86.6% 0.0%   Added value   183.9 249.3 301.9 221.1 388.0 53.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 -167 -141 -43 -39 -39 -1,974 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 (%)   15.4% 36.5% 52.3% 31.8% 39.7% 10.7% 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 %   3.6% 6.5% 9.9% 8.7% 16.0% 1.6% 0.0% 0.0%   ROI %   4.1% 7.3% 10.9% 9.6% 18.4% 1.8% 0.0% 0.0%   ROE %   -0.3% 4.4% 199.6% 53.9% 71.4% -14.9% 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 %   -2.1% 0.0% 4.8% 8.9% 17.6% 17.3% 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, %   1,131.1% 794.9% 595.9% 748.0% 330.9% 2,599.3% 0.0% 0.0%   Gearing %   -4,116.9% 1,905,240.0% 1,792.0% 909.7% 381.0% 402.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.9% 4.1% 4.5% 4.7% 6.1% 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   0.1 0.1 0.1 0.1 0.2 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.2 0.0 0.0 0.0   Cash and cash equivalent   56.2 114.2 234.3 139.7 308.6 38.5 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   -1,694.8 -1,593.0 -1,433.0 -1,352.6 -1,140.7 -1,206.6 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   184 0 0 221 194 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 0 0 221 193 0 0 0   EBIT / employee   90 0 0 199 183 0 0 0   Net earnings / employee   -7 0 0 84 109 0 0 0