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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   2.2% 2.1% 2.1% 2.0% 2.3% 1.4% 7.6% 7.6%   Credit score (0-100)   67 67 66 68 64 57 32 32   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 9.8 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   679 816 815 824 821 1,294 0.0 0.0   EBITDA   -20.2 371 310 257 314 692 0.0 0.0   EBIT   -20.2 371 310 257 314 692 0.0 0.0   Pre-tax profit (PTP)   -85.2 227.9 127.9 83.0 107.3 512.3 0.0 0.0   Net earnings   -43.4 174.5 96.6 61.9 79.6 396.8 0.0 0.0   Pre-tax profit without non-rec. items   -85.2 228 128 83.0 107 512 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   329 271 258 201 558 449 0.0 0.0   Shareholders equity total   8.7 183 169 231 196 375 325 325   Interest-bearing liabilities   2,120 1,681 1,603 1,967 2,134 1,844 940 940   Balance sheet total (assets)   2,208 2,129 2,184 2,643 2,945 2,797 1,265 1,265   Net Debt   2,120 1,681 1,603 1,866 2,038 1,543 940 940     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   679 816 815 824 821 1,294 0.0 0.0   Gross profit growth   0.0% 20.1% -0.1% 1.0% -0.3% 57.6% -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)   2,208 2,129 2,184 2,643 2,945 2,797 1,265 1,265   Balance sheet change%   5.7% -3.5% 2.6% 21.0% 11.4% -5.0% -54.8% 0.0%   Added value   -20.2 370.7 309.5 257.1 313.9 691.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,439 -131 206 -145 270 -197 -449 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 (%)   -3.0% 45.4% 38.0% 31.2% 38.2% 53.4% 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 %   6.1% 17.1% 14.4% 10.7% 11.2% 24.1% 0.0% 0.0%   ROI %   6.6% 18.6% 16.9% 12.7% 13.5% 28.8% 0.0% 0.0%   ROE %   -142.8% 181.9% 54.8% 30.9% 37.2% 138.9% 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 %   0.4% 8.6% 7.7% 8.7% 6.7% 13.4% 25.7% 25.7%   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, %   -10,483.9% 453.5% 517.9% 725.8% 649.1% 223.1% 0.0% 0.0%   Gearing %   24,390.1% 918.0% 947.8% 851.7% 1,087.7% 491.5% 289.1% 289.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 7.5% 11.1% 9.8% 10.1% 9.1% 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   1.3 0.6 0.2 1.7 1.4 1.7 0.0 0.0   Current Ratio   1.3 0.6 0.2 1.7 1.4 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 101.5 96.0 301.4 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   98.3 -393.3 -844.0 357.5 245.7 375.9 -470.1 -470.1   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 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