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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   10.3% 11.6% 9.8% 15.3% 8.3% 10.3% 18.4% 18.1%   Credit score (0-100)   25 21 24 12 28 24 8 8   Credit rating   BB BB BB BB BB 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   1,146 1,078 1,014 1,213 1,641 818 0.0 0.0   EBITDA   147 98.9 -6.4 190 554 -236 0.0 0.0   EBIT   85.6 23.6 -83.2 113 478 -270 0.0 0.0   Pre-tax profit (PTP)   67.5 7.5 -99.6 96.4 458.0 -298.6 0.0 0.0   Net earnings   51.3 3.5 -78.5 74.4 355.8 -303.6 0.0 0.0   Pre-tax profit without non-rec. items   67.5 7.5 -99.6 96.4 458 -299 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   259 233 161 89.3 17.5 95.4 0.0 0.0   Shareholders equity total   101 105 26.3 101 427 -27.0 -77.0 -77.0   Interest-bearing liabilities   445 316 439 313 273 481 97.0 97.0   Balance sheet total (assets)   799 678 719 666 1,108 653 20.0 20.0   Net Debt   445 79.8 439 306 -136 481 97.0 97.0     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   1,146 1,078 1,014 1,213 1,641 818 0.0 0.0   Gross profit growth   0.0% -5.9% -6.0% 19.6% 35.4% -50.1% -100.0% 0.0%   Employees   3 2 3 2 2 2 0 0   Employee growth %   0.0% -33.3% 50.0% -33.3% 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)   799 678 719 666 1,108 653 20 20   Balance sheet change%   0.0% -15.1% 6.0% -7.4% 66.4% -41.1% -96.9% 0.0%   Added value   146.5 98.9 -6.4 189.7 554.5 -236.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   243 -106 -154 -154 -154 39 -95 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 -1.0 1.0 2.0 -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 (%)   7.5% 2.2% -8.2% 9.3% 29.1% -33.0% 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 %   10.7% 3.2% -11.9% 16.3% 53.9% -30.2% 0.0% 0.0%   ROI %   15.6% 4.8% -18.7% 25.7% 85.9% -45.8% 0.0% 0.0%   ROE %   50.6% 3.4% -119.7% 117.1% 134.9% -56.3% 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 %   12.7% 15.5% 3.7% 15.1% 38.5% -4.0% -79.4% -79.4%   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, %   303.6% 80.7% -6,888.8% 161.2% -24.5% -203.5% 0.0% 0.0%   Gearing %   439.1% 301.8% 1,665.9% 310.3% 63.9% -1,778.9% -126.0% -126.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 4.2% 4.3% 4.4% 6.7% 7.6% 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   0.8 0.7 0.6 1.0 1.6 0.7 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.1 1.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 236.6 0.0 6.9 408.5 0.0 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   -49.7 -37.6 -68.8 58.0 437.4 -113.5 -48.5 -48.5   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   49 49 -2 95 277 -118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 49 -2 95 277 -118 0 0   EBIT / employee   29 12 -28 56 239 -135 0 0   Net earnings / employee   17 2 -26 37 178 -152 0 0