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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   3.8% 2.6% 2.3% 2.4% 4.9% 4.2% 8.9% 8.4%   Credit score (0-100)   52 61 63 63 43 48 28 29   Credit rating   BBB BBB BBB BBB BBB BBB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,769 2,337 2,411 2,062 1,106 893 0.0 0.0   EBITDA   429 511 552 518 184 -276 0.0 0.0   EBIT   207 382 338 307 67.6 -413 0.0 0.0   Pre-tax profit (PTP)   125.5 311.8 279.8 302.5 -6.4 -539.9 0.0 0.0   Net earnings   106.1 261.2 187.9 235.4 -5.0 -414.8 0.0 0.0   Pre-tax profit without non-rec. items   125 312 280 302 -6.4 -540 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,917 3,576 3,558 3,481 2,759 5,624 0.0 0.0   Shareholders equity total   2,033 1,919 1,871 1,756 1,501 2,086 1,661 1,661   Interest-bearing liabilities   1,307 1,279 1,472 1,646 2,085 1,956 0.0 0.0   Balance sheet total (assets)   4,280 4,899 5,003 5,101 4,679 7,486 1,661 1,661   Net Debt   1,307 1,279 1,472 1,646 1,898 1,948 -1,539 -1,539     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,769 2,337 2,411 2,062 1,106 893 0.0 0.0   Gross profit growth   12.8% 32.1% 3.1% -14.5% -46.4% -19.3% -100.0% 0.0%   Employees   4 3 3 3 2 2 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -33.3% 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)   4,280 4,899 5,003 5,101 4,679 7,486 1,661 1,661   Balance sheet change%   -3.3% 14.5% 2.1% 2.0% -8.3% 60.0% -77.8% 0.0%   Added value   429.5 511.4 552.2 517.8 278.2 -275.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -446 433 -5 -421 -939 2,594 -5,849 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   11.7% 16.4% 14.0% 14.9% 6.1% -46.2% 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 %   4.9% 8.4% 6.8% 7.0% 1.4% -6.8% 0.0% 0.0%   ROI %   5.2% 9.2% 7.5% 7.7% 1.5% -7.4% 0.0% 0.0%   ROE %   5.4% 13.2% 9.9% 13.0% -0.3% -23.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   47.5% 39.2% 37.4% 34.4% 32.1% 27.9% 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, %   304.3% 250.0% 266.5% 317.9% 1,028.9% -706.8% 0.0% 0.0%   Gearing %   64.3% 66.6% 78.7% 93.7% 138.9% 93.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.8% 4.2% 3.4% 4.0% 6.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.8 0.7 0.4 0.8 0.7 0.8 0.0 0.0   Current Ratio   1.2 1.1 0.7 1.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.6 0.0 0.0 0.0 187.1 8.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   124.6 43.0 -249.0 292.8 259.0 193.1 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   107 170 184 173 139 -138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 170 184 173 92 -138 0 0   EBIT / employee   52 127 113 102 34 -206 0 0   Net earnings / employee   27 87 63 78 -2 -207 0 0