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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   4.1% 2.3% 2.8% 10.1% 3.2% 4.9% 16.6% 16.2%   Credit score (0-100)   50 65 58 24 55 44 11 11   Credit rating   BBB BBB BBB BB 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   1,370 1,307 1,328 959 1,568 1,120 0.0 0.0   EBITDA   150 271 229 -61.0 621 92.0 0.0 0.0   EBIT   99.4 217 175 -115 567 88.2 0.0 0.0   Pre-tax profit (PTP)   25.9 176.2 126.0 -141.8 539.4 58.7 0.0 0.0   Net earnings   19.9 135.6 96.9 -110.6 413.1 45.6 0.0 0.0   Pre-tax profit without non-rec. items   25.9 176 126 -142 539 58.7 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   219 165 111 57.6 3.7 0.0 0.0 0.0   Shareholders equity total   69.9 206 172 -60.6 352 198 148 148   Interest-bearing liabilities   504 416 440 351 173 370 0.0 0.0   Balance sheet total (assets)   1,132 1,488 1,744 999 1,131 894 148 148   Net Debt   357 -77.3 27.8 111 60.2 268 -148 -148     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   1,370 1,307 1,328 959 1,568 1,120 0.0 0.0   Gross profit growth   0.0% -4.6% 1.6% -27.8% 63.5% -28.6% -100.0% 0.0%   Employees   3 3 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -25.0% 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)   1,132 1,488 1,744 999 1,131 894 148 148   Balance sheet change%   0.0% 31.4% 17.2% -42.7% 13.2% -20.9% -83.4% 0.0%   Added value   149.6 271.3 229.1 -61.0 620.9 92.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   169 -108 -108 -108 -108 -7 0 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 -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 (%)   7.3% 16.6% 13.2% -12.0% 36.2% 7.9% 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 %   8.8% 16.6% 10.8% -8.2% 51.8% 8.7% 0.0% 0.0%   ROI %   17.0% 29.7% 22.6% -21.1% 120.9% 16.2% 0.0% 0.0%   ROE %   28.5% 98.5% 51.4% -18.9% 61.1% 16.6% 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 %   6.2% 13.8% 9.8% -5.7% 31.2% 22.2% 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, %   238.5% -28.5% 12.1% -182.2% 9.7% 291.1% 0.0% 0.0%   Gearing %   721.3% 202.3% 256.4% -580.2% 49.0% 186.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.3% 9.0% 11.5% 6.8% 10.5% 10.9% 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 0.6 0.6 0.3 1.0 0.7 0.0 0.0   Current Ratio   0.9 1.0 1.0 0.6 1.4 1.3 0.0 0.0   Cash and cash equivalent   147.7 493.0 412.4 240.4 112.6 102.2 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   -59.1 -33.5 -59.0 -385.9 348.8 198.1 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   50 90 57 -15 207 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 90 57 -15 207 31 0 0   EBIT / employee   33 72 44 -29 189 29 0 0   Net earnings / employee   7 45 24 -28 138 15 0 0