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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   6.0% 4.5% 3.0% 6.7% 7.9% 8.0% 16.1% 16.1%   Credit score (0-100)   40 47 56 35 30 30 11 11   Credit rating   BBB BBB BBB BBB 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   1,334 1,450 1,587 1,183 1,058 1,166 0.0 0.0   EBITDA   248 240 486 -17.0 -157 -47.7 0.0 0.0   EBIT   243 188 359 -86.8 -163 -51.8 0.0 0.0   Pre-tax profit (PTP)   229.6 167.2 332.8 -111.7 -214.1 -98.3 0.0 0.0   Net earnings   230.8 129.8 259.0 -87.4 -167.0 -76.7 0.0 0.0   Pre-tax profit without non-rec. items   230 167 333 -112 -214 -98.3 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   48.4 526 400 20.2 14.3 10.2 0.0 0.0   Shareholders equity total   369 499 758 530 363 286 161 161   Interest-bearing liabilities   450 964 326 436 445 595 0.0 0.0   Balance sheet total (assets)   1,966 2,595 2,529 2,110 1,857 1,829 161 161   Net Debt   431 958 202 394 435 579 -161 -161     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   1,334 1,450 1,587 1,183 1,058 1,166 0.0 0.0   Gross profit growth   5.0% 8.7% 9.5% -25.5% -10.6% 10.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,966 2,595 2,529 2,110 1,857 1,829 161 161   Balance sheet change%   4.4% 32.0% -2.6% -16.6% -12.0% -1.5% -91.2% 0.0%   Added value   248.0 240.4 485.6 -17.0 -93.4 -47.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 426 -253 -449 -12 -8 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   18.2% 13.0% 22.6% -7.3% -15.4% -4.4% 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 %   13.6% 8.4% 14.0% -3.7% -8.2% -2.3% 0.0% 0.0%   ROI %   27.4% 15.2% 25.0% -7.7% -17.6% -5.0% 0.0% 0.0%   ROE %   62.0% 29.9% 41.2% -13.6% -37.4% -23.6% 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 %   18.8% 19.2% 30.0% 25.1% 19.6% 15.7% 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, %   173.6% 398.6% 41.5% -2,311.1% -276.5% -1,214.6% 0.0% 0.0%   Gearing %   121.9% 193.4% 43.0% 82.2% 122.7% 207.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.4% 4.0% 6.6% 11.6% 10.8% 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 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.1 1.2 1.5 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   18.8 6.0 124.1 42.0 10.6 15.3 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   183.6 323.3 585.2 265.5 104.3 32.2 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   83 80 162 -6 -31 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 80 162 -6 -52 -16 0 0   EBIT / employee   81 63 120 -29 -54 -17 0 0   Net earnings / employee   77 43 86 -29 -56 -26 0 0