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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   2.1% 2.4% 2.2% 2.2% 3.4% 3.0% 16.5% 16.2%   Credit score (0-100)   69 63 65 65 53 58 11 11   Credit rating   A 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   202 245 305 301 206 149 0.0 0.0   EBITDA   202 245 305 301 206 149 0.0 0.0   EBIT   124 145 203 199 130 108 0.0 0.0   Pre-tax profit (PTP)   9.5 -35.1 59.4 61.5 5.7 19.3 0.0 0.0   Net earnings   7.4 -39.6 46.1 48.0 4.5 15.0 0.0 0.0   Pre-tax profit without non-rec. items   9.5 -35.1 59.4 61.5 5.7 19.3 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   3,431 3,456 3,355 3,253 3,177 3,136 0.0 0.0   Shareholders equity total   139 99.8 146 194 198 213 133 133   Interest-bearing liabilities   3,204 3,118 2,549 3,095 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,956 3,906 3,355 3,511 3,655 3,258 133 133   Net Debt   2,810 2,842 2,549 2,938 -472 -33.8 -133 -133     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   202 245 305 301 206 149 0.0 0.0   Gross profit growth   11.8% 21.3% 24.6% -1.2% -31.6% -27.6% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   3,956 3,906 3,355 3,511 3,655 3,258 133 133   Balance sheet change%   35.3% -1.3% -14.1% 4.7% 4.1% -10.9% -95.9% 0.0%   Added value   201.7 244.6 304.7 300.9 231.3 149.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   575 -74 -203 -203 -153 -81 -3,136 0   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 (%)   61.7% 59.3% 66.6% 66.2% 62.9% 72.8% 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 %   3.6% 3.7% 5.6% 5.8% 3.6% 3.1% 0.0% 0.0%   ROI %   3.6% 3.7% 5.7% 5.8% 6.7% 26.4% 0.0% 0.0%   ROE %   5.4% -33.1% 37.5% 28.2% 2.3% 7.3% 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 %   3.5% 2.6% 4.3% 5.5% 5.4% 6.5% 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, %   1,393.6% 1,162.1% 836.6% 976.4% -229.4% -22.7% 0.0% 0.0%   Gearing %   2,298.6% 3,125.0% 1,747.2% 1,596.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.7% 5.1% 4.9% 8.0% 0.0% 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   0.2 0.3 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.3 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   393.7 276.2 0.0 157.2 472.2 33.8 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   -1,870.3 -899.1 -2,583.5 -2,856.6 -2,774.6 -2,714.8 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   0 122 152 150 116 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 122 152 150 103 74 0 0   EBIT / employee   0 72 101 100 65 54 0 0   Net earnings / employee   0 -20 23 24 2 7 0 0