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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% 3.6% 3.5% 9.9% 18.7% 17.0% 20.4% 20.4%   Credit score (0-100)   47 52 52 24 6 10 5 5   Credit rating   BBB BBB BBB BB B 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   2,569 1,935 2,304 2,156 311 1,092 0.0 0.0   EBITDA   651 511 642 24.0 -941 -135 0.0 0.0   EBIT   502 357 487 -58.1 -976 -135 0.0 0.0   Pre-tax profit (PTP)   481.6 335.9 461.9 -79.4 -1,054.9 -168.4 0.0 0.0   Net earnings   333.2 272.9 360.3 -62.9 -1,072.7 -168.4 0.0 0.0   Pre-tax profit without non-rec. items   482 336 462 -79.4 -1,055 -168 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   432 277 123 40.6 5.3 0.0 0.0 0.0   Shareholders equity total   717 930 1,166 803 -270 44.2 -5.8 -5.8   Interest-bearing liabilities   614 485 162 1,188 1,407 145 5.8 5.8   Balance sheet total (assets)   2,023 2,677 2,398 2,609 1,737 341 0.0 0.0   Net Debt   602 -64.5 -228 1,184 1,405 5.6 5.8 5.8     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   2,569 1,935 2,304 2,156 311 1,092 0.0 0.0   Gross profit growth   16.3% -24.7% 19.1% -6.4% -85.6% 251.2% -100.0% 0.0%   Employees   6 4 6 6 4 3 0 0   Employee growth %   0.0% -33.3% 50.0% 0.0% -33.3% -25.0% -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)   2,023 2,677 2,398 2,609 1,737 341 0 0   Balance sheet change%   14.6% 32.3% -10.4% 8.8% -33.4% -80.4% -100.0% 0.0%   Added value   651.4 511.2 641.8 24.0 -894.5 -135.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -243 -309 -309 -164 -71 -5 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 -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 (%)   19.5% 18.4% 21.1% -2.7% -314.1% -12.4% 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 %   26.8% 15.6% 19.4% -2.1% -41.4% -10.2% 0.0% 0.0%   ROI %   41.4% 26.1% 35.5% -3.2% -58.7% -18.7% 0.0% 0.0%   ROE %   60.5% 33.1% 34.4% -6.4% -84.5% -18.9% 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 %   42.2% 38.8% 50.9% 33.0% -15.1% 12.9% -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, %   92.4% -12.6% -35.5% 4,939.2% -149.3% -4.2% 0.0% 0.0%   Gearing %   85.6% 52.1% 13.9% 148.0% -520.7% 327.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.6% 9.1% 3.9% 4.4% 2.4% 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   0.4 0.6 0.5 0.0 0.1 0.5 0.0 0.0   Current Ratio   1.5 1.5 2.0 1.4 0.9 1.1 0.0 0.0   Cash and cash equivalent   12.2 549.2 390.1 3.9 1.9 139.1 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   543.4 763.9 1,162.4 749.3 -295.5 44.2 -2.9 -2.9   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   109 128 107 4 -224 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 128 107 4 -235 -45 0 0   EBIT / employee   84 89 81 -10 -244 -45 0 0   Net earnings / employee   56 68 60 -10 -268 -56 0 0