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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   5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9%   Bankruptcy risk   6.4% 6.3% 6.0% 9.1% 5.3% 6.4% 18.0% 17.9%   Credit score (0-100)   38 37 38 26 41 37 8 8   Credit rating   BBB BBB BBB BB BBB BBB 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   1,966 1,708 1,862 2,288 1,820 1,729 0.0 0.0   EBITDA   156 -172 -2.6 295 -88.7 -132 0.0 0.0   EBIT   117 -208 -14.8 288 -97.2 -160 0.0 0.0   Pre-tax profit (PTP)   76.5 -213.0 -20.1 271.5 -110.7 -173.5 0.0 0.0   Net earnings   61.6 -160.3 -17.3 215.3 -90.0 -138.4 0.0 0.0   Pre-tax profit without non-rec. items   76.5 -213 -20.1 271 -111 -174 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   51.7 15.4 0.0 35.3 26.8 143 0.0 0.0   Shareholders equity total   271 111 93.4 309 219 80.3 -44.7 -44.7   Interest-bearing liabilities   829 386 503 356 182 352 44.7 44.7   Balance sheet total (assets)   1,885 1,353 1,186 1,287 1,147 1,094 0.0 0.0   Net Debt   436 141 244 264 24.1 351 44.7 44.7     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   1,966 1,708 1,862 2,288 1,820 1,729 0.0 0.0   Gross profit growth   3.9% -13.1% 9.0% 22.9% -20.5% -5.0% -100.0% 0.0%   Employees   6 6 5 5 4 4 0 0   Employee growth %   -14.3% 0.0% -16.7% 0.0% -20.0% 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)   1,885 1,353 1,186 1,287 1,147 1,094 0 0   Balance sheet change%   2.9% -28.2% -12.4% 8.5% -10.8% -4.7% -100.0% 0.0%   Added value   156.2 -172.1 -2.6 295.4 -90.1 -132.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -73 -28 28 -17 89 -143 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 -2.0 1.0 -1.0 -2.0 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 (%)   5.9% -12.2% -0.8% 12.6% -5.3% -9.2% 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 %   6.3% -13.2% -0.4% 23.7% -7.9% -13.4% 0.0% 0.0%   ROI %   11.0% -26.7% -0.8% 46.4% -18.1% -36.0% 0.0% 0.0%   ROE %   25.6% -84.0% -17.0% 107.1% -34.1% -92.5% 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 %   14.4% 8.2% 7.9% 24.0% 19.1% 7.4% -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, %   278.9% -81.7% -9,444.0% 89.4% -27.2% -265.2% 0.0% 0.0%   Gearing %   305.7% 348.9% 538.2% 115.2% 83.4% 438.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 3.5% 4.9% 5.2% 8.7% 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   0.9 0.8 0.8 1.0 0.9 0.6 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.2 1.1 0.8 0.0 0.0   Cash and cash equivalent   393.0 245.7 258.3 91.3 158.3 0.9 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   46.1 -73.3 -85.2 147.8 66.3 -188.3 -22.3 -22.3   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   26 -29 -1 59 -23 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -29 -1 59 -22 -33 0 0   EBIT / employee   19 -35 -3 58 -24 -40 0 0   Net earnings / employee   10 -27 -3 43 -22 -35 0 0