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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   6.9% 10.0% 15.3% 16.5% 14.4% 13.2% 20.4% 20.4%   Credit score (0-100)   36 24 12 10 14 17 5 5   Credit rating   BBB BB BB BB BB BB B B   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   4,484 3,536 3,239 3,687 3,553 3,672 0.0 0.0   EBITDA   1,283 698 153 313 223 190 0.0 0.0   EBIT   1,123 523 -29.4 158 75.2 29.7 0.0 0.0   Pre-tax profit (PTP)   1,148.7 524.8 -35.0 172.4 71.1 -66.2 0.0 0.0   Net earnings   895.0 405.7 -27.7 132.0 55.7 -70.0 0.0 0.0   Pre-tax profit without non-rec. items   1,149 525 -35.0 172 71.1 -66.2 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   635 956 808 714 713 569 0.0 0.0   Shareholders equity total   1,128 581 148 280 231 106 -69.2 -69.2   Interest-bearing liabilities   0.0 0.0 0.0 480 944 1,105 69.2 69.2   Balance sheet total (assets)   2,177 2,258 2,661 3,293 2,775 2,615 0.0 0.0   Net Debt   -134 -818 -544 475 933 1,100 69.2 69.2     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   4,484 3,536 3,239 3,687 3,553 3,672 0.0 0.0   Gross profit growth   -8.5% -21.1% -8.4% 13.9% -3.6% 3.4% -100.0% 0.0%   Employees   11 10 11 11 11 10 0 0   Employee growth %   0.0% -9.1% 10.0% 0.0% 0.0% -9.1% -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)   2,177 2,258 2,661 3,293 2,775 2,615 0 0   Balance sheet change%   -22.1% 3.7% 17.8% 23.7% -15.7% -5.8% -100.0% 0.0%   Added value   1,283.0 698.5 153.1 312.5 229.8 189.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 147 -331 -249 -149 -304 -569 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   25.0% 14.8% -0.9% 4.3% 2.1% 0.8% 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 %   46.5% 24.2% -1.1% 6.1% 3.4% 2.2% 0.0% 0.0%   ROI %   80.8% 58.0% -6.4% 35.7% 10.2% 4.7% 0.0% 0.0%   ROE %   72.7% 47.5% -7.6% 61.7% 21.8% -41.6% 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 %   51.8% 25.7% 5.6% 8.5% 8.3% 4.0% -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, %   -10.4% -117.1% -355.2% 152.1% 418.2% 579.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 171.4% 409.1% 1,044.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 0.0% 0.0% 4.3% 4.6% 12.2% 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   1.3 0.7 0.6 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.4 0.7 0.7 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   133.6 817.6 543.9 4.5 11.4 5.0 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   380.9 -477.2 -779.4 -516.9 -678.8 -670.0 -34.6 -34.6   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   117 70 14 28 21 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 70 14 28 20 19 0 0   EBIT / employee   102 52 -3 14 7 3 0 0   Net earnings / employee   81 41 -3 12 5 -7 0 0