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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.9% 5.8% 4.1% 2.1% 2.1% 2.3% 9.6% 9.6%   Credit score (0-100)   51 39 48 67 66 64 26 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.2 0.1 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   676 13.5 536 1,235 1,087 1,227 0.0 0.0   EBITDA   597 -47.9 471 1,101 807 724 0.0 0.0   EBIT   144 -179 53.5 648 333 253 0.0 0.0   Pre-tax profit (PTP)   70.5 -242.8 14.4 580.6 292.7 211.7 0.0 0.0   Net earnings   54.8 -189.8 9.1 445.6 219.2 162.6 0.0 0.0   Pre-tax profit without non-rec. items   70.5 -243 14.4 581 293 212 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   5,293 5,292 5,168 5,359 5,543 6,012 0.0 0.0   Shareholders equity total   2,776 2,586 2,595 3,041 3,260 3,422 2,048 2,048   Interest-bearing liabilities   1,687 1,795 1,794 1,589 1,464 1,329 0.0 0.0   Balance sheet total (assets)   5,662 5,635 5,600 5,966 6,118 6,156 2,048 2,048   Net Debt   1,620 1,795 1,785 1,364 1,104 1,286 -2,048 -2,048     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   676 13.5 536 1,235 1,087 1,227 0.0 0.0   Gross profit growth   -12.6% -98.0% 3,867.1% 130.4% -12.0% 12.9% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   5,662 5,635 5,600 5,966 6,118 6,156 2,048 2,048   Balance sheet change%   -1.6% -0.5% -0.6% 6.5% 2.5% 0.6% -66.7% 0.0%   Added value   596.8 -47.9 471.2 1,101.0 786.5 724.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -443 -249 -414 -341 -289 -2 -4,988 -1,115   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 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 (%)   21.3% -1,327.1% 10.0% 52.4% 30.7% 20.6% 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 %   2.9% -3.2% 1.0% 11.2% 5.8% 4.1% 0.0% 0.0%   ROI %   3.4% -3.6% 1.1% 12.6% 6.5% 4.7% 0.0% 0.0%   ROE %   2.0% -7.1% 0.4% 15.8% 7.0% 4.9% 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 %   49.0% 45.9% 46.3% 51.0% 53.3% 55.6% 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, %   271.4% -3,750.6% 378.8% 123.9% 136.9% 177.6% 0.0% 0.0%   Gearing %   60.8% 69.4% 69.1% 52.3% 44.9% 38.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.6% 2.2% 4.0% 3.7% 3.0% 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   0.1 0.0 0.0 0.4 0.4 0.1 0.0 0.0   Current Ratio   0.5 0.4 0.6 0.7 0.7 0.2 0.0 0.0   Cash and cash equivalent   66.7 0.0 9.3 225.5 360.4 43.3 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   -312.4 -609.3 -293.5 -230.3 -299.8 -613.3 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   597 -48 471 1,101 787 362 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   597 -48 471 1,101 807 362 0 0   EBIT / employee   144 -179 54 648 333 126 0 0   Net earnings / employee   55 -190 9 446 219 81 0 0