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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.8% 7.1% 9.9% 8.4% 6.9% 14.5% 11.1% 10.9%   Credit score (0-100)   26 34 23 28 34 15 22 22   Credit rating   BB BBB BB BB BBB BB BB BB   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   691 831 635 360 16.9 9.7 0.0 0.0   EBITDA   687 351 223 0.3 16.9 -216 0.0 0.0   EBIT   687 348 219 -3.0 13.6 -219 0.0 0.0   Pre-tax profit (PTP)   675.4 250.6 108.7 45.8 9.5 -278.5 0.0 0.0   Net earnings   524.4 178.3 62.9 44.4 250.6 -277.7 0.0 0.0   Pre-tax profit without non-rec. items   675 251 109 45.8 9.5 -278 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   0.0 13.2 9.9 6.6 3.3 0.0 0.0 0.0   Shareholders equity total   863 1,041 1,104 1,148 1,399 1,044 916 916   Interest-bearing liabilities   126 0.6 578 112 425 0.0 0.0 0.0   Balance sheet total (assets)   2,515 3,084 4,011 3,035 3,645 3,023 916 916   Net Debt   125 -173 518 110 404 -7.2 -916 -916     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   691 831 635 360 16.9 9.7 0.0 0.0   Gross profit growth   311.9% 20.1% -23.6% -43.2% -95.3% -42.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,515 3,084 4,011 3,035 3,645 3,023 916 916   Balance sheet change%   0.7% 22.6% 30.1% -24.3% 20.1% -17.1% -69.7% 0.0%   Added value   687.4 351.0 222.6 0.3 16.9 -215.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 10 -7 -7 -7 -7 0 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 -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 (%)   99.4% 41.9% 34.5% -0.8% 80.4% -2,255.5% 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 %   27.4% 12.4% 6.2% -0.1% 0.5% -6.5% 0.0% 0.0%   ROI %   69.0% 34.2% 16.1% -0.2% 1.0% -15.2% 0.0% 0.0%   ROE %   87.3% 18.7% 5.9% 3.9% 19.7% -22.7% 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 %   34.3% 33.8% 27.5% 37.8% 38.4% 34.6% 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, %   18.1% -49.2% 232.8% 38,805.3% 2,396.2% 3.4% 0.0% 0.0%   Gearing %   14.7% 0.1% 52.3% 9.8% 30.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 152.8% 38.3% -14.2% 2.1% 28.5% 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   1.4 1.3 1.3 1.4 1.3 1.3 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   1.9 173.3 59.5 1.9 21.0 7.3 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   862.8 1,027.9 1,094.1 1,143.2 1,396.3 1,044.4 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   687 351 223 0 17 -216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   687 351 223 0 17 -216 0 0   EBIT / employee   687 348 219 -3 14 -219 0 0   Net earnings / employee   524 178 63 44 251 -278 0 0