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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   3.9% 7.5% 3.2% 2.3% 2.3% 2.1% 9.7% 9.5%   Credit score (0-100)   51 32 54 64 64 67 25 26   Credit rating   BBB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,387 930 1,719 1,517 1,367 1,321 0.0 0.0   EBITDA   593 143 894 620 470 424 0.0 0.0   EBIT   282 -165 659 538 411 375 0.0 0.0   Pre-tax profit (PTP)   53.9 -393.4 499.3 442.4 315.9 291.2 0.0 0.0   Net earnings   8.5 -354.1 364.9 310.3 223.3 188.4 0.0 0.0   Pre-tax profit without non-rec. items   53.9 -393 499 442 316 291 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   2,927 2,702 2,359 2,277 2,253 2,204 0.0 0.0   Shareholders equity total   1,341 987 1,352 1,663 1,886 2,074 1,949 1,949   Interest-bearing liabilities   3,407 2,600 1,994 1,689 1,045 1,310 0.0 0.0   Balance sheet total (assets)   5,512 5,212 4,454 4,005 3,785 4,212 1,949 1,949   Net Debt   3,398 2,590 1,980 1,675 1,032 1,293 -1,949 -1,949     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   1,387 930 1,719 1,517 1,367 1,321 0.0 0.0   Gross profit growth   -25.5% -32.9% 84.8% -11.7% -9.9% -3.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   5,512 5,212 4,454 4,005 3,785 4,212 1,949 1,949   Balance sheet change%   -6.4% -5.4% -14.5% -10.1% -5.5% 11.3% -53.7% 0.0%   Added value   593.2 143.3 893.7 620.0 493.1 423.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -627 -533 -578 -165 -83 -97 -2,204 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   20.3% -17.7% 38.3% 35.4% 30.0% 28.4% 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 %   5.0% -3.1% 13.7% 12.7% 10.6% 9.5% 0.0% 0.0%   ROI %   6.3% -3.8% 18.6% 15.6% 12.6% 11.5% 0.0% 0.0%   ROE %   0.6% -30.4% 31.2% 20.6% 12.6% 9.5% 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 %   24.7% 19.3% 30.4% 41.5% 49.8% 49.2% 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, %   572.7% 1,807.3% 221.5% 270.2% 219.4% 305.2% 0.0% 0.0%   Gearing %   254.0% 263.4% 147.5% 101.6% 55.4% 63.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.6% 7.1% 5.2% 7.0% 7.4% 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   0.1 0.1 0.4 0.3 0.3 0.5 0.0 0.0   Current Ratio   1.0 0.6 1.1 1.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   9.7 9.9 14.5 13.9 13.9 17.2 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   -82.8 -1,629.7 222.4 15.8 276.2 485.8 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   593 143 894 620 493 424 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   593 143 894 620 470 424 0 0   EBIT / employee   282 -165 659 538 411 375 0 0   Net earnings / employee   9 -354 365 310 223 188 0 0