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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 2.0% 1.7% 2.2% 6.1% 2.5% 11.3% 11.1%   Credit score (0-100)   67 68 72 66 37 63 21 22   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.5 6.1 0.2 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   897 887 942 592 862 855 0.0 0.0   EBITDA   1,247 655 2,286 756 -2,300 2,878 0.0 0.0   EBIT   884 609 1,493 551 -842 1,744 0.0 0.0   Pre-tax profit (PTP)   513.6 345.9 1,224.2 248.6 -1,556.5 716.9 0.0 0.0   Net earnings   425.6 269.9 955.2 193.6 -1,215.5 558.9 0.0 0.0   Pre-tax profit without non-rec. items   514 346 1,224 249 -1,557 717 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   27,182 26,945 27,496 27,454 25,751 26,640 0.0 0.0   Shareholders equity total   3,729 3,999 4,954 5,147 3,932 4,491 4,356 4,356   Interest-bearing liabilities   21,418 20,686 20,115 19,429 19,174 18,921 0.0 0.0   Balance sheet total (assets)   27,241 27,003 27,620 27,497 25,864 26,675 4,356 4,356   Net Debt   21,403 20,685 20,115 19,422 19,128 18,895 -4,356 -4,356     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   897 887 942 592 862 855 0.0 0.0   Gross profit growth   -6.4% -1.1% 6.1% -37.1% 45.5% -0.7% -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)   27,241 27,003 27,620 27,497 25,864 26,675 4,356 4,356   Balance sheet change%   -0.0% -0.9% 2.3% -0.4% -5.9% 3.1% -83.7% 0.0%   Added value   1,072.3 771.2 1,613.7 674.3 -717.8 1,866.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -201 -399 430 -165 -1,826 767 -26,640 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 (%)   98.6% 68.7% 158.5% 93.0% -97.7% 203.9% 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 %   3.4% 2.3% 5.5% 2.0% -3.1% 6.6% 0.0% 0.0%   ROI %   3.6% 2.4% 5.8% 2.1% -3.4% 7.3% 0.0% 0.0%   ROE %   12.1% 7.0% 21.3% 3.8% -26.8% 13.3% 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 %   13.7% 14.8% 17.9% 18.7% 15.2% 16.8% 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, %   1,716.0% 3,157.1% 880.0% 2,568.0% -831.7% 656.5% 0.0% 0.0%   Gearing %   574.4% 517.3% 406.1% 377.5% 487.7% 421.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.3% 1.3% 1.5% 3.7% 5.4% 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 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   14.9 0.6 0.2 7.0 46.1 25.7 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   -2,430.1 -2,534.1 -2,900.5 -3,828.1 -4,446.6 -5,347.9 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   1,072 771 1,614 674 -718 1,867 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,247 655 2,286 756 -2,300 2,878 0 0   EBIT / employee   884 609 1,493 551 -842 1,744 0 0   Net earnings / employee   426 270 955 194 -1,216 559 0 0