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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   3.3% 11.7% 7.1% 4.6% 4.1% 3.1% 13.0% 13.0%   Credit score (0-100)   56 20 33 46 48 56 18 18   Credit rating   BBB BB 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   285 -426 203 269 276 565 0.0 0.0   EBITDA   285 -426 203 269 228 532 0.0 0.0   EBIT   237 -458 180 231 203 511 0.0 0.0   Pre-tax profit (PTP)   177.5 -496.4 151.1 177.6 142.4 468.4 0.0 0.0   Net earnings   121.3 -391.0 99.5 145.3 82.7 352.0 0.0 0.0   Pre-tax profit without non-rec. items   178 -496 151 178 142 468 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   1,024 1,003 981 960 939 918 0.0 0.0   Shareholders equity total   165 -226 -126 19.3 102 454 374 374   Interest-bearing liabilities   1,257 1,030 829 1,024 894 758 0.0 0.0   Balance sheet total (assets)   2,246 1,898 2,106 2,583 1,974 2,305 374 374   Net Debt   1,257 1,030 825 1,022 894 312 -374 -374     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   285 -426 203 269 276 565 0.0 0.0   Gross profit growth   17.2% 0.0% 0.0% 32.9% 2.3% 105.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,246 1,898 2,106 2,583 1,974 2,305 374 374   Balance sheet change%   -1.7% -15.5% 11.0% 22.6% -23.6% 16.8% -83.8% 0.0%   Added value   285.1 -426.1 202.6 269.3 240.7 532.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -53 -44 -59 -47 -42 -918 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   83.0% 107.5% 88.7% 85.9% 73.5% 90.4% 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 %   10.4% -21.0% 8.3% 9.6% 8.9% 23.9% 0.0% 0.0%   ROI %   16.5% -37.3% 19.3% 24.7% 19.9% 46.3% 0.0% 0.0%   ROE %   115.8% -37.9% 5.0% 13.7% 136.3% 126.6% 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 %   7.4% -10.6% -5.6% 0.7% 5.2% 19.7% 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, %   441.0% -241.6% 407.1% 379.4% 391.1% 58.5% 0.0% 0.0%   Gearing %   760.1% -456.5% -657.6% 5,296.1% 875.8% 166.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.4% 3.1% 5.8% 6.3% 5.2% 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   0.6 0.4 0.6 0.6 0.7 1.1 0.0 0.0   Current Ratio   1.0 0.7 0.7 0.9 0.9 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.7 2.0 0.0 446.0 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   -11.8 -459.2 -381.7 -250.7 -139.5 295.8 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   285 -426 203 269 241 532 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   285 -426 203 269 228 532 0 0   EBIT / employee   237 -458 180 231 203 511 0 0   Net earnings / employee   121 -391 100 145 83 352 0 0