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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   1.5% 1.9% 1.9% 1.9% 1.5% 3.2% 16.9% 16.9%   Credit score (0-100)   77 70 68 70 74 56 10 10   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   2.6 0.2 0.2 0.2 2.9 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   139 83.7 62.4 18.9 249 -122 0.0 0.0   EBITDA   139 83.7 62.4 18.9 249 -122 0.0 0.0   EBIT   126 70.3 42.9 -31.1 195 -176 0.0 0.0   Pre-tax profit (PTP)   86.6 29.7 -12.7 -137.9 90.7 -275.3 0.0 0.0   Net earnings   67.4 23.1 -9.7 -107.6 70.7 -214.7 0.0 0.0   Pre-tax profit without non-rec. items   86.6 29.7 -12.7 -138 90.7 -381 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   2,142 2,129 5,141 5,091 5,238 5,184 0.0 0.0   Shareholders equity total   610 633 623 516 587 372 292 292   Interest-bearing liabilities   1,891 1,933 5,021 5,123 5,226 5,332 0.0 0.0   Balance sheet total (assets)   2,530 2,597 5,665 5,673 5,833 5,709 292 292   Net Debt   1,720 1,586 4,618 4,671 4,799 5,015 -292 -292     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   139 83.7 62.4 18.9 249 -122 0.0 0.0   Gross profit growth   0.0% -39.8% -25.5% -69.7% 1,215.2% 0.0% 0.0% 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)   2,530 2,597 5,665 5,673 5,833 5,709 292 292   Balance sheet change%   4.0% 2.6% 118.2% 0.1% 2.8% -2.1% -94.9% 0.0%   Added value   139.0 83.7 62.4 18.9 244.6 -122.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 2,993 -100 93 -108 -5,184 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 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 (%)   90.4% 84.0% 68.8% -164.6% 78.3% 144.1% 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% 2.7% 1.0% -0.5% 3.4% -2.9% 0.0% 0.0%   ROI %   5.1% 2.8% 1.0% -0.6% 3.4% -2.9% 0.0% 0.0%   ROE %   11.7% 3.7% -1.5% -18.9% 12.8% -44.8% 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 %   24.1% 24.4% 11.0% 9.1% 10.1% 6.5% 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, %   1,237.7% 1,894.9% 7,403.4% 24,705.5% 1,929.8% -4,095.8% 0.0% 0.0%   Gearing %   309.9% 305.4% 805.4% 993.0% 890.9% 1,433.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.1% 1.6% 2.1% 2.0% 4.0% 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   13.3 12.0 20.9 13.8 29.7 104.8 0.0 0.0   Current Ratio   13.3 12.0 20.9 13.8 29.7 104.8 0.0 0.0   Cash and cash equivalent   171.0 347.7 403.5 452.0 427.4 317.1 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   358.7 340.7 404.3 437.1 574.3 519.1 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