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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.5% 5.1% 2.4% 3.2% 3.6% 3.2% 9.1% 8.9%   Credit score (0-100)   54 43 62 55 51 55 27 28   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 2019/9 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   225 199 732 211 213 173 0.0 0.0   EBITDA   150 124 657 135 138 83.7 0.0 0.0   EBIT   123 96.8 630 113 116 61.9 0.0 0.0   Pre-tax profit (PTP)   90.5 63.2 579.0 102.5 86.0 23.2 0.0 0.0   Net earnings   70.6 49.2 497.7 79.8 66.9 17.0 0.0 0.0   Pre-tax profit without non-rec. items   90.5 63.2 579 102 86.0 23.2 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   5,289 5,262 3,869 3,847 3,825 3,804 0.0 0.0   Shareholders equity total   2,726 2,667 3,054 3,021 2,974 2,873 2,124 2,124   Interest-bearing liabilities   2,000 1,962 911 860 819 783 0.0 0.0   Balance sheet total (assets)   5,305 5,262 4,290 4,117 4,018 3,831 2,124 2,124   Net Debt   1,984 1,962 490 591 631 763 -2,124 -2,124     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   225 199 732 211 213 173 0.0 0.0   Gross profit growth   -14.6% -11.4% 267.6% -71.2% 1.2% -18.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   5,305 5,262 4,290 4,117 4,018 3,831 2,124 2,124   Balance sheet change%   -0.2% -0.8% -18.5% -4.0% -2.4% -4.6% -44.6% 0.0%   Added value   150.1 123.6 656.8 135.2 138.1 83.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -54 -1,420 -44 -44 -44 -3,413 -397   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   54.8% 48.6% 86.1% 53.8% 54.5% 35.7% 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 %   2.3% 1.8% 13.2% 2.7% 2.9% 1.8% 0.0% 0.0%   ROI %   2.5% 2.0% 14.3% 2.8% 3.0% 1.8% 0.0% 0.0%   ROE %   2.6% 1.8% 17.4% 2.6% 2.2% 0.6% 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 %   51.4% 50.7% 71.2% 73.4% 74.0% 75.0% 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, %   1,321.8% 1,586.9% 74.6% 436.6% 456.6% 911.0% 0.0% 0.0%   Gearing %   73.4% 73.6% 29.8% 28.5% 27.5% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.7% 3.6% 1.2% 3.7% 5.7% 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   0.0 0.0 2.0 2.1 1.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 2.0 2.1 1.2 0.2 0.0 0.0   Cash and cash equivalent   16.2 0.0 420.7 269.3 188.5 19.6 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   -449.7 -526.0 206.8 139.7 31.2 -93.6 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 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 84 0 0   EBIT / employee   0 0 0 0 0 62 0 0   Net earnings / employee   0 0 0 0 0 17 0 0