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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   6.2% 4.8% 6.1% 5.5% 3.9% 1.6% 11.3% 11.0%   Credit score (0-100)   39 44 37 41 49 75 22 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.7 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   3,671 3,982 2,888 1,956 1,942 2,118 0.0 0.0   EBITDA   286 391 -16.7 321 501 514 0.0 0.0   EBIT   186 258 -154 81.0 369 390 0.0 0.0   Pre-tax profit (PTP)   150.6 217.5 -176.7 89.2 313.8 358.6 0.0 0.0   Net earnings   114.7 165.7 -144.6 66.7 232.0 271.9 0.0 0.0   Pre-tax profit without non-rec. items   151 218 -177 89.2 314 359 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   478 441 351 164 94.8 73.9 0.0 0.0   Shareholders equity total   165 270 15.8 82.6 315 512 387 387   Interest-bearing liabilities   457 229 48.5 0.0 0.0 62.0 0.0 0.0   Balance sheet total (assets)   1,825 1,784 1,966 1,297 1,064 1,307 387 387   Net Debt   452 227 -368 -216 -113 -320 -80.2 -80.2     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   3,671 3,982 2,888 1,956 1,942 2,118 0.0 0.0   Gross profit growth   0.0% 8.5% -27.5% -32.3% -0.7% 9.1% -100.0% 0.0%   Employees   8 8 7 3 4 3 0 0   Employee growth %   0.0% 0.0% -12.5% -57.1% 33.3% -25.0% -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)   1,825 1,784 1,966 1,297 1,064 1,307 387 387   Balance sheet change%   0.0% -2.3% 10.2% -34.0% -18.0% 22.9% -70.4% 0.0%   Added value   286.2 390.8 -16.7 321.0 608.7 514.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   810 -217 -116 -490 -265 -208 -74 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   5.1% 6.5% -5.3% 4.1% 19.0% 18.4% 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% 14.6% -7.8% 6.6% 32.3% 33.4% 0.0% 0.0%   ROI %   29.5% 44.7% -24.8% 19.3% 93.3% 83.7% 0.0% 0.0%   ROE %   69.6% 76.2% -101.0% 135.6% 116.9% 65.8% 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 %   9.0% 15.2% 0.8% 6.4% 29.6% 39.1% 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, %   158.0% 58.0% 2,199.1% -67.2% -22.4% -62.3% 0.0% 0.0%   Gearing %   277.7% 84.8% 305.8% 0.0% 0.0% 12.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 13.2% 21.7% 78.6% 0.0% 119.0% 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   0.5 0.6 0.8 0.8 0.9 1.6 0.0 0.0   Current Ratio   0.5 0.6 0.8 0.8 0.9 1.6 0.0 0.0   Cash and cash equivalent   5.3 2.7 416.8 215.7 112.5 382.4 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   -743.1 -529.3 -279.1 -155.9 -44.9 353.7 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   36 49 -2 107 152 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 49 -2 107 125 171 0 0   EBIT / employee   23 32 -22 27 92 130 0 0   Net earnings / employee   14 21 -21 22 58 91 0 0