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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.6% 3.8% 6.7% 6.3% 4.7% 4.8% 6.6% 6.4%   Credit score (0-100)   53 51 34 37 45 18 12 12   Credit rating   BB BB BB BB BB BB 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   1,755 1,751 214 80 166 65 65 65   Gross profit   1,725 1,733 201 62.5 147 54.8 0.0 0.0   EBITDA   753 760 111 52.5 137 44.8 0.0 0.0   EBIT   753 760 111 52.5 137 44.8 0.0 0.0   Pre-tax profit (PTP)   770.3 669.5 -517.5 621.2 693.5 335.7 0.0 0.0   Net earnings   770.3 669.5 -517.5 621.2 693.5 335.7 0.0 0.0   Pre-tax profit without non-rec. items   770 669 -518 621 694 336 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   0.0 0.0 942 957 964 965 0.0 0.0   Shareholders equity total   -2,474 -1,804 -2,322 -1,605 -911 -576 -1,076 -1,076   Interest-bearing liabilities   1,379 0.0 311 759 40.0 0.0 1,076 1,076   Balance sheet total (assets)   2,396 1,988 1,962 2,572 2,552 2,227 0.0 0.0   Net Debt   1,379 -18.8 311 758 39.8 -54.9 1,076 1,076     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   1,755 1,751 214 80 166 65 65 65   Net sales growth   3.5% -0.2% -87.8% -62.4% 106.8% -60.9% 0.0% 0.0%   Gross profit   1,725 1,733 201 62.5 147 54.8 0.0 0.0   Gross profit growth   2.7% 0.4% -88.4% -68.9% 134.5% -62.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,396 1,988 1,962 2,572 2,552 2,227 0 0   Balance sheet change%   2.3% -17.0% -1.3% 31.1% -0.8% -12.7% -100.0% 0.0%   Added value   752.8 760.4 110.7 52.5 136.7 44.8 0.0 0.0   Added value %   42.9% 43.4% 51.7% 65.3% 82.1% 68.9% 0.0% 0.0%   Investments   0 0 942 15 7 1 -965 0   Net sales trend   3.0 -1.0 -2.0 -3.0 1.0 -1.0 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 %   42.9% 43.4% 51.7% 65.3% 82.1% 68.9% 0.0% 0.0%   EBIT %   42.9% 43.4% 51.7% 65.3% 82.1% 68.9% 0.0% 0.0%   EBIT to gross profit (%)   43.6% 43.9% 55.1% 84.0% 93.2% 81.7% 0.0% 0.0%   Net Earnings %   43.9% 38.2% -241.9% 771.8% 416.7% 516.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   43.9% 38.2% -241.9% 771.8% 416.7% 516.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.9% 38.2% -241.9% 771.8% 416.7% 516.4% 0.0% 0.0%   ROA %   17.8% 19.1% -8.9% -15.1% -9.5% -5.8% 0.0% 0.0%   ROI %   56.2% 119.7% -230.5% 146.5% 196.8% 2,666.9% 0.0% 0.0%   ROE %   32.5% 30.5% -26.2% 27.4% 27.1% 14.0% 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 %   -50.8% -47.6% -54.2% -38.4% -26.3% -20.5% -100.0% -100.0%   Relative indebtedness %   277.4% 216.5% 2,002.2% 5,189.5% 2,080.8% 4,311.5% 1,655.0% 1,655.0%   Relative net indebtedness %   277.4% 215.5% 2,002.1% 5,188.5% 2,080.7% 4,227.0% 1,655.0% 1,655.0%   Net int. bear. debt to EBITDA, %   183.1% -2.5% 280.8% 1,443.3% 29.1% -122.7% 0.0% 0.0%   Gearing %   -55.7% 0.0% -13.4% -47.3% -4.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 22.6% 102.4% 30.3% 23.2% 988.5% 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 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.3 18.8 0.1 0.8 0.2 54.9 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)   42.8 37.6 175.7 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 %   11.8% 25.2% 64.9% 125.3% 0.1% 243.4% 0.0% 0.0%   Net working capital   -4,663.4 -3,351.1 -4,145.0 -4,075.7 -3,463.1 -2,644.3 -537.9 -537.9   Net working capital %   -265.7% -191.3% -1,937.3% -5,064.2% -2,080.7% -4,068.2% -827.5% -827.5%   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0