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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   7.9% 5.8% 3.0% 3.5% 6.5% 5.1% 13.6% 13.6%   Credit score (0-100)   32 39 56 53 36 43 17 17   Credit rating   BB 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   158 333 277 218 124 265 0.0 0.0   EBITDA   158 333 217 218 -23.2 150 0.0 0.0   EBIT   62.8 282 184 187 -49.5 124 0.0 0.0   Pre-tax profit (PTP)   -36.6 194.4 163.8 167.1 -83.6 66.1 0.0 0.0   Net earnings   -36.6 194.4 227.8 130.1 -135.0 52.9 0.0 0.0   Pre-tax profit without non-rec. items   -36.6 194 164 167 -83.6 66.1 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   1,793 1,742 1,710 1,768 1,654 1,628 0.0 0.0   Shareholders equity total   548 743 970 1,044 909 901 640 640   Interest-bearing liabilities   3,239 1,212 1,160 1,109 1,066 1,030 0.0 0.0   Balance sheet total (assets)   4,771 2,897 2,252 2,345 2,315 2,183 640 640   Net Debt   3,235 143 729 601 417 487 -640 -640     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   158 333 277 218 124 265 0.0 0.0   Gross profit growth   18.5% 111.2% -16.7% -21.4% -43.0% 113.8% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   -100.0% 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)   4,771 2,897 2,252 2,345 2,315 2,183 640 640   Balance sheet change%   2.9% -39.3% -22.3% 4.1% -1.3% -5.7% -70.7% 0.0%   Added value   157.5 332.7 217.0 217.7 -18.7 150.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 -101 -65 27 -140 -53 -1,628 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 -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 (%)   39.9% 84.9% 66.6% 85.8% -39.9% 46.6% 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 %   1.3% 7.4% 7.2% 8.1% -2.1% 5.5% 0.0% 0.0%   ROI %   1.7% 9.8% 9.0% 8.7% -2.4% 6.2% 0.0% 0.0%   ROE %   -6.5% 30.1% 26.6% 12.9% -13.8% 5.8% 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 %   11.5% 25.6% 43.1% 44.5% 39.3% 41.3% 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, %   2,054.0% 43.0% 336.1% 275.9% -1,795.2% 324.5% 0.0% 0.0%   Gearing %   590.7% 163.2% 119.6% 106.2% 117.2% 114.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.0% 1.7% 1.7% 3.1% 5.5% 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   0.0 1.2 3.0 2.4 1.9 2.1 0.0 0.0   Current Ratio   1.0 1.2 3.0 2.4 1.9 2.1 0.0 0.0   Cash and cash equivalent   3.2 1,069.0 431.0 508.1 648.5 543.3 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   -25.9 166.5 356.0 328.7 302.9 285.6 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 0 217 218 -19 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 217 218 -23 150 0 0   EBIT / employee   0 0 184 187 -50 124 0 0   Net earnings / employee   0 0 228 130 -135 53 0 0