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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.6% 2.1% 2.1% 5.9% 2.7% 2.2% 8.3% 8.3%   Credit score (0-100)   62 68 66 38 60 67 29 29   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.1 0.0 0.0 0.4 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   328 482 420 -220 325 1,012 0.0 0.0   EBITDA   328 482 420 -220 325 1,012 0.0 0.0   EBIT   200 341 276 -368 32.2 557 0.0 0.0   Pre-tax profit (PTP)   136.5 214.5 212.9 -513.8 -305.5 0.8 0.0 0.0   Net earnings   106.5 167.3 166.0 -359.5 -225.6 1.5 0.0 0.0   Pre-tax profit without non-rec. items   136 214 213 -514 -306 0.8 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   5,534 5,630 5,487 10,198 20,238 20,150 0.0 0.0   Shareholders equity total   326 494 660 5,300 5,075 8,476 8,396 8,396   Interest-bearing liabilities   4,683 5,159 4,754 4,489 14,599 10,968 0.0 0.0   Balance sheet total (assets)   5,695 6,003 5,688 11,205 20,779 20,277 8,396 8,396   Net Debt   4,624 4,831 4,610 4,361 14,599 10,968 -8,396 -8,396     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   328 482 420 -220 325 1,012 0.0 0.0   Gross profit growth   -34.9% 47.1% -13.0% 0.0% 0.0% 211.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,695 6,003 5,688 11,205 20,779 20,277 8,396 8,396   Balance sheet change%   -1.3% 5.4% -5.3% 97.0% 85.4% -2.4% -58.6% 0.0%   Added value   327.9 482.3 419.7 -220.2 179.8 1,012.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -46 -287 4,563 9,746 -543 -20,150 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 -1.0 1.0 2.0 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 (%)   61.0% 70.6% 65.8% 167.1% 9.9% 55.0% 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 %   3.5% 5.8% 4.7% -4.4% 0.2% 2.7% 0.0% 0.0%   ROI %   3.8% 6.2% 4.9% -4.8% 0.2% 2.8% 0.0% 0.0%   ROE %   39.0% 40.8% 28.8% -12.1% -4.3% 0.0% 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 %   5.7% 8.2% 11.6% 47.3% 24.6% 41.8% 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, %   1,410.5% 1,001.7% 1,098.4% -1,980.8% 4,487.8% 1,083.5% 0.0% 0.0%   Gearing %   1,435.3% 1,045.2% 720.7% 84.7% 287.7% 129.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.6% 1.3% 3.2% 3.5% 4.4% 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   0.2 0.3 0.2 0.5 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.5 0.1 0.1 0.0 0.0   Cash and cash equivalent   58.8 328.3 143.7 128.3 0.0 0.0 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   -819.4 -738.3 -726.5 -1,079.2 -4,956.4 -1,156.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0