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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   4.6% 4.9% 4.3% 3.1% 3.0% 3.5% 20.4% 20.0%   Credit score (0-100)   47 44 46 56 56 54 5 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   580 631 352 1,205 767 536 0.0 0.0   EBITDA   339 309 352 1,205 767 536 0.0 0.0   EBIT   286 257 300 1,152 714 484 0.0 0.0   Pre-tax profit (PTP)   120.8 131.0 174.0 1,030.1 507.4 213.4 0.0 0.0   Net earnings   120.8 131.0 174.0 925.3 383.3 156.3 0.0 0.0   Pre-tax profit without non-rec. items   121 131 174 1,030 507 213 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   6,839 6,787 6,734 6,927 6,629 6,604 0.0 0.0   Shareholders equity total   -1,418 -1,287 -1,113 -188 195 352 87.1 87.1   Interest-bearing liabilities   7,327 7,117 6,809 6,303 5,935 5,620 0.0 0.0   Balance sheet total (assets)   6,948 6,884 6,977 7,281 7,245 6,989 87.1 87.1   Net Debt   7,286 7,077 6,625 6,008 5,399 5,325 -87.1 -87.1     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   580 631 352 1,205 767 536 0.0 0.0   Gross profit growth   74.1% 8.8% -44.2% 242.1% -36.4% -30.0% -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)   6,948 6,884 6,977 7,281 7,245 6,989 87 87   Balance sheet change%   -40.3% -0.9% 1.3% 4.4% -0.5% -3.5% -98.8% 0.0%   Added value   338.6 309.1 352.1 1,204.6 766.6 536.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,788 -105 -105 140 -350 -79 -6,604 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 5.0 5.0 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 (%)   49.3% 40.7% 85.1% 95.6% 93.2% 90.2% 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 %   2.7% 3.1% 3.7% 14.8% 9.7% 6.8% 0.0% 0.0%   ROI %   2.8% 3.6% 4.3% 17.6% 11.5% 8.0% 0.0% 0.0%   ROE %   1.3% 1.9% 2.5% 13.0% 10.3% 57.2% 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 %   -17.0% -15.8% -13.8% -2.5% 2.7% 5.0% 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, %   2,151.7% 2,289.7% 1,881.7% 498.8% 704.2% 992.8% 0.0% 0.0%   Gearing %   -516.6% -552.8% -611.6% -3,350.4% 3,040.7% 1,598.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.7% 1.8% 1.9% 3.4% 4.7% 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 0.1 0.1 0.2 0.4 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.4 0.3 0.0 0.0   Cash and cash equivalent   41.4 39.8 184.4 295.2 536.0 295.2 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   -1,341.2 -1,401.8 -1,448.4 -1,216.7 -868.0 -933.4 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