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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   1.1% 2.8% 1.9% 1.2% 1.9% 1.5% 7.1% 7.1%   Credit score (0-100)   85 59 68 81 69 77 34 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   313.9 0.0 1.7 199.5 2.7 40.0 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   909 753 814 1,097 599 689 0.0 0.0   EBITDA   626 1.7 148 603 28.5 270 0.0 0.0   EBIT   474 -142 30.3 506 -80.4 177 0.0 0.0   Pre-tax profit (PTP)   428.7 -188.8 37.8 391.3 -104.7 149.4 0.0 0.0   Net earnings   298.3 73.2 29.3 327.2 -101.4 94.9 0.0 0.0   Pre-tax profit without non-rec. items   429 -189 37.8 391 -105 149 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   9,021 8,877 8,760 6,775 7,916 7,939 0.0 0.0   Shareholders equity total   7,465 7,484 7,457 7,727 7,625 7,720 6,709 6,709   Interest-bearing liabilities   1,219 1,401 1,486 511 577 750 0.0 0.0   Balance sheet total (assets)   9,270 9,371 9,432 8,560 8,536 8,673 6,709 6,709   Net Debt   1,107 1,205 1,216 -905 423 392 -6,709 -6,709     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   909 753 814 1,097 599 689 0.0 0.0   Gross profit growth   216.2% -17.2% 8.1% 34.8% -45.4% 15.0% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   9,270 9,371 9,432 8,560 8,536 8,673 6,709 6,709   Balance sheet change%   -2.1% 1.1% 0.7% -9.2% -0.3% 1.6% -22.6% 0.0%   Added value   626.3 1.7 148.2 602.6 16.0 269.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -305 -286 -236 -2,081 1,032 -70 -7,114 -825   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 -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 (%)   52.2% -18.8% 3.7% 46.1% -13.4% 25.7% 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 %   5.1% -1.5% 0.4% 5.6% -0.9% 2.2% 0.0% 0.0%   ROI %   5.2% -1.5% 0.4% 5.9% -0.9% 2.3% 0.0% 0.0%   ROE %   4.1% 1.0% 0.4% 4.3% -1.3% 1.2% 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 %   80.5% 79.9% 79.1% 90.3% 89.3% 89.0% 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, %   176.8% 69,647.6% 820.6% -150.2% 1,480.5% 145.2% 0.0% 0.0%   Gearing %   16.3% 18.7% 19.9% 6.6% 7.6% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.0% 0.0% 11.5% 5.6% 6.5% 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 0.2 0.3 2.0 0.5 0.7 0.0 0.0   Current Ratio   0.2 0.3 0.3 2.1 0.6 0.7 0.0 0.0   Cash and cash equivalent   111.9 196.2 270.1 1,416.3 154.8 358.3 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   -1,304.5 -1,386.5 -1,319.8 884.9 -382.1 -250.2 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   626 2 148 0 0 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   626 2 148 0 0 270 0 0   EBIT / employee   474 -142 30 0 0 177 0 0   Net earnings / employee   298 73 29 0 0 95 0 0