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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   15.0% 14.1% 17.8% 15.8% 19.4% 14.9% 20.4% 20.4%   Credit score (0-100)   14 15 8 11 6 14 5 5   Credit rating   BB BB B 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   2,865 2,472 2,164 2,841 2,043 2,188 0.0 0.0   EBITDA   315 -76.0 41.3 421 -304 471 0.0 0.0   EBIT   240 -135 -62.6 326 -385 415 0.0 0.0   Pre-tax profit (PTP)   192.3 -174.3 -93.4 278.7 -442.3 346.7 0.0 0.0   Net earnings   144.9 -141.6 -77.4 213.8 -351.7 263.6 0.0 0.0   Pre-tax profit without non-rec. items   192 -174 -93.4 279 -442 347 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   375 324 197 450 183 128 0.0 0.0   Shareholders equity total   40.6 -101 -178 35.4 33.7 297 -203 -203   Interest-bearing liabilities   551 632 746 827 690 598 203 203   Balance sheet total (assets)   2,024 2,102 2,086 2,713 2,598 2,731 0.0 0.0   Net Debt   466 409 745 826 687 595 203 203     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   2,865 2,472 2,164 2,841 2,043 2,188 0.0 0.0   Gross profit growth   2.7% -13.7% -12.5% 31.3% -28.1% 7.1% -100.0% 0.0%   Employees   5 5 5 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   2,024 2,102 2,086 2,713 2,598 2,731 0 0   Balance sheet change%   24.1% 3.8% -0.7% 30.1% -4.2% 5.1% -100.0% 0.0%   Added value   314.5 -76.0 41.3 421.4 -289.4 470.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   107 -110 -231 157 -347 -111 -128 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 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 (%)   8.4% -5.5% -2.9% 11.5% -18.8% 19.0% 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 %   12.8% -6.1% -2.6% 13.1% -14.5% 16.2% 0.0% 0.0%   ROI %   40.2% -19.6% -7.6% 38.4% -48.5% 50.8% 0.0% 0.0%   ROE %   17.3% -13.2% -3.7% 20.2% -1,018.2% 159.3% 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 %   2.0% -4.6% -7.9% 1.3% 1.3% 10.9% -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, %   148.1% -537.8% 1,801.3% 196.1% -225.7% 126.4% 0.0% 0.0%   Gearing %   1,355.2% -626.4% -418.4% 2,338.0% 2,048.7% 201.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 7.6% 5.0% 6.1% 7.4% 13.1% 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   0.9 0.9 0.9 1.0 1.0 1.1 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   85.1 223.5 1.8 0.9 3.1 3.0 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   -159.6 -202.4 -152.1 -31.5 -7.7 335.5 -101.4 -101.4   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   63 -15 8 84 -58 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 -15 8 84 -61 118 0 0   EBIT / employee   48 -27 -13 65 -77 104 0 0   Net earnings / employee   29 -28 -15 43 -70 66 0 0