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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.4% 2.9% 4.0% 3.9% 5.2% 6.8% 16.5% 16.5%   Credit score (0-100)   56 58 48 50 42 35 11 11   Credit rating   BBB 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   317 400 303 236 207 207 0.0 0.0   EBITDA   317 400 303 236 207 -234 0.0 0.0   EBIT   287 362 276 209 179 -255 0.0 0.0   Pre-tax profit (PTP)   120.2 236.8 168.4 112.8 92.6 -263.3 0.0 0.0   Net earnings   93.7 184.5 104.2 82.3 66.5 -306.1 0.0 0.0   Pre-tax profit without non-rec. items   120 237 168 113 92.6 -263 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   4,641 4,769 3,816 3,789 3,761 2,340 0.0 0.0   Shareholders equity total   410 595 699 781 848 542 341 341   Interest-bearing liabilities   3,726 3,534 2,778 2,752 2,592 1,923 0.0 0.0   Balance sheet total (assets)   4,797 4,861 4,107 4,076 3,961 2,735 341 341   Net Debt   3,726 3,534 2,508 2,473 2,529 1,923 -341 -341     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   317 400 303 236 207 207 0.0 0.0   Gross profit growth   193.1% 26.3% -24.1% -22.3% -12.4% 0.1% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   4,797 4,861 4,107 4,076 3,961 2,735 341 341   Balance sheet change%   112.5% 1.3% -15.5% -0.8% -2.8% -30.9% -87.5% 0.0%   Added value   316.8 400.0 303.5 235.9 206.8 -234.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,376 90 -980 -55 -55 -1,443 -2,340 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 5.0 5.0 -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 (%)   90.6% 90.5% 91.0% 88.4% 86.8% -123.4% 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 %   8.1% 7.6% 6.2% 5.1% 4.6% -5.1% 0.0% 0.0%   ROI %   8.9% 8.7% 7.2% 6.0% 5.3% -5.8% 0.0% 0.0%   ROE %   25.8% 36.7% 16.1% 11.1% 8.2% -44.1% 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 %   8.6% 12.3% 17.1% 19.2% 22.1% 20.5% 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, %   1,176.4% 883.5% 826.3% 1,048.0% 1,223.0% -821.5% 0.0% 0.0%   Gearing %   908.3% 594.1% 397.4% 352.2% 305.7% 354.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.6% 3.5% 3.5% 3.4% 4.0% 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 0.1 0.5 0.4 0.4 0.8 0.0 0.0   Current Ratio   0.2 0.1 0.5 0.4 0.3 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 269.8 279.0 63.0 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   -684.1 -725.9 -290.6 -386.3 -374.0 -177.3 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 0 236 207 -234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 236 207 -234 0 0   EBIT / employee   0 0 0 209 179 -255 0 0   Net earnings / employee   0 0 0 82 67 -306 0 0