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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   11.5% 9.9% 4.8% 6.3% 3.5% 6.2% 12.0% 11.7%   Credit score (0-100)   22 25 44 37 53 38 20 20   Credit rating   BB 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   1,200 1,198 1,529 1,373 1,478 1,444 0.0 0.0   EBITDA   70.0 331 425 100 203 -31.0 0.0 0.0   EBIT   58.0 313 398 51.0 140 -105 0.0 0.0   Pre-tax profit (PTP)   31.0 299.0 338.0 12.0 209.0 -203.1 0.0 0.0   Net earnings   17.0 232.0 254.0 7.0 164.0 -160.1 0.0 0.0   Pre-tax profit without non-rec. items   31.0 299 338 12.0 209 -203 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   127 221 1,359 1,479 1,553 1,437 0.0 0.0   Shareholders equity total   67.0 299 553 560 723 563 513 513   Interest-bearing liabilities   151 169 988 1,086 875 1,158 0.0 0.0   Balance sheet total (assets)   494 1,102 2,531 2,391 2,254 2,206 513 513   Net Debt   151 129 802 1,041 857 1,156 -513 -513     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   1,200 1,198 1,529 1,373 1,478 1,444 0.0 0.0   Gross profit growth   0.0% -0.2% 27.6% -10.2% 7.6% -2.3% -100.0% 0.0%   Employees   3 3 4 5 5 4 0 0   Employee growth %   0.0% 0.0% 33.3% 25.0% 0.0% -20.0% -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)   494 1,102 2,531 2,391 2,254 2,206 513 513   Balance sheet change%   0.0% 123.1% 129.7% -5.5% -5.7% -2.1% -76.7% 0.0%   Added value   70.0 331.0 425.0 100.0 189.0 -31.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   115 76 1,111 71 11 -190 -1,437 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 3.0 4.0 5.0 -1.0 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 (%)   4.8% 26.1% 26.0% 3.7% 9.5% -7.3% 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 %   11.7% 39.3% 21.9% 2.1% 12.5% -4.7% 0.0% 0.0%   ROI %   25.4% 86.9% 37.7% 3.1% 17.1% -6.1% 0.0% 0.0%   ROE %   25.4% 126.8% 59.6% 1.3% 25.6% -24.9% 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 %   13.6% 27.1% 21.8% 23.4% 32.1% 25.5% 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, %   215.7% 39.0% 188.7% 1,041.0% 422.2% -3,733.4% 0.0% 0.0%   Gearing %   225.4% 56.5% 178.7% 193.9% 121.0% 205.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.8% 9.4% 10.4% 3.8% 8.4% 9.7% 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 0.8 0.9 0.7 0.6 0.6 0.0 0.0   Current Ratio   0.8 1.1 1.0 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 40.0 186.0 45.0 18.0 2.5 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   -70.0 85.0 47.0 -85.0 -123.0 -221.3 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   23 110 106 20 38 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 110 106 20 41 -8 0 0   EBIT / employee   19 104 100 10 28 -26 0 0   Net earnings / employee   6 77 64 1 33 -40 0 0