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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% 1.2% 1.8% 3.5% 1.6% 1.6% 11.6% 11.4%   Credit score (0-100)   74 81 70 52 74 74 21 21   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1.3 28.6 0.9 0.0 2.7 1.9 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   53.8 103 117 45.6 133 93.2 0.0 0.0   EBITDA   53.8 103 117 45.6 133 93.2 0.0 0.0   EBIT   75.7 114 123 -397 274 255 0.0 0.0   Pre-tax profit (PTP)   39.5 231.5 93.0 -472.5 207.2 186.5 0.0 0.0   Net earnings   35.6 183.0 73.7 -469.2 193.5 181.1 0.0 0.0   Pre-tax profit without non-rec. items   39.5 232 93.0 -473 207 186 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   3,454 3,465 3,470 2,528 2,669 2,831 0.0 0.0   Shareholders equity total   1,286 1,469 1,543 961 1,040 1,103 903 903   Interest-bearing liabilities   2,188 2,000 1,889 1,565 1,633 1,712 0.0 0.0   Balance sheet total (assets)   3,503 3,545 3,523 2,569 2,698 2,843 903 903   Net Debt   2,140 1,920 1,838 1,527 1,606 1,701 -903 -903     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   53.8 103 117 45.6 133 93.2 0.0 0.0   Gross profit growth   62.6% 92.2% 13.2% -61.1% 192.4% -30.1% -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)   3,503 3,545 3,523 2,569 2,698 2,843 903 903   Balance sheet change%   37.0% 1.2% -0.6% -27.1% 5.0% 5.4% -68.2% 0.0%   Added value   75.7 114.4 122.6 -396.7 274.2 255.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   917 11 5 -942 141 162 -2,831 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   140.6% 110.6% 104.7% -869.8% 205.7% 273.9% 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 %   2.5% 7.5% 3.5% -13.0% 10.4% 9.2% 0.0% 0.0%   ROI %   2.5% 7.6% 3.5% -13.3% 10.5% 9.3% 0.0% 0.0%   ROE %   2.7% 13.3% 4.9% -37.5% 19.3% 16.9% 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 %   36.7% 41.4% 43.8% 37.4% 38.5% 38.8% 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, %   3,975.1% 1,855.6% 1,569.5% 3,348.1% 1,204.2% 1,824.1% 0.0% 0.0%   Gearing %   170.1% 136.1% 122.4% 162.9% 157.0% 155.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.6% 1.5% 4.4% 4.2% 4.1% 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   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   48.6 79.7 50.7 37.9 27.2 11.8 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   -1,903.3 -1,631.3 -1,563.0 -1,088.0 -809.3 -148.6 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   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