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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   12.3% 21.6% 15.9% 8.6% 12.6% 12.0% 15.4% 15.4%   Credit score (0-100)   20 4 11 28 18 20 13 13   Credit rating   BB B BB BB BB BB 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   3,903 2,977 3,651 3,583 3,273 3,969 0.0 0.0   EBITDA   1,045 297 695 742 463 366 0.0 0.0   EBIT   908 153 557 712 441 352 0.0 0.0   Pre-tax profit (PTP)   663.9 -52.3 355.2 580.5 244.9 150.3 0.0 0.0   Net earnings   505.6 -46.4 268.0 556.5 74.2 104.6 0.0 0.0   Pre-tax profit without non-rec. items   664 -52.3 355 581 245 150 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   270 177 57.6 47.6 25.4 11.6 0.0 0.0   Shareholders equity total   -785 -831 -563 -6.8 67.4 172 122 122   Interest-bearing liabilities   1,683 1,687 1,681 1,373 1,290 1,019 0.0 0.0   Balance sheet total (assets)   4,055 4,516 4,854 5,035 4,978 5,409 122 122   Net Debt   1,683 1,686 1,681 1,373 1,290 1,019 -122 -122     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   3,903 2,977 3,651 3,583 3,273 3,969 0.0 0.0   Gross profit growth   26.3% -23.7% 22.6% -1.8% -8.7% 21.3% -100.0% 0.0%   Employees   5 4 4 3 3 4 0 0   Employee growth %   -16.7% -20.0% 0.0% -25.0% 0.0% 33.3% -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)   4,055 4,516 4,854 5,035 4,978 5,409 122 122   Balance sheet change%   -16.1% 11.4% 7.5% 3.7% -1.1% 8.7% -97.7% 0.0%   Added value   1,045.2 297.2 695.0 741.8 470.9 366.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -243 -257 -275 -40 -44 -28 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   23.3% 5.1% 15.3% 19.9% 13.5% 8.9% 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 %   16.6% 3.0% 10.4% 13.6% 8.8% 6.8% 0.0% 0.0%   ROI %   48.7% 9.1% 33.1% 46.6% 32.3% 27.7% 0.0% 0.0%   ROE %   11.4% -1.1% 5.7% 11.3% 2.9% 87.4% 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 %   -16.2% -15.5% -10.4% -0.1% 1.4% 3.2% 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, %   161.1% 567.3% 241.9% 185.1% 278.8% 278.2% 0.0% 0.0%   Gearing %   -214.5% -202.9% -298.5% -20,213.6% 1,914.5% 592.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 12.2% 12.0% 8.6% 14.7% 17.5% 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   0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.8 0.8 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.9 0.0 0.0 0.0 0.0 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   -1,189.4 -1,121.4 -717.0 -136.8 17.2 117.9 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   209 74 174 247 157 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 74 174 247 154 92 0 0   EBIT / employee   182 38 139 237 147 88 0 0   Net earnings / employee   101 -12 67 185 25 26 0 0