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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   6.3% 6.4% 3.9% 7.0% 3.2% 2.8% 12.2% 12.0%   Credit score (0-100)   39 37 49 34 54 60 19 20   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   1,511 1,217 2,176 1,436 2,199 2,029 0.0 0.0   EBITDA   177 -138 693 5.8 881 605 0.0 0.0   EBIT   -76.9 -208 648 -33.1 851 573 0.0 0.0   Pre-tax profit (PTP)   -262.2 -383.9 495.2 -186.6 671.7 516.1 0.0 0.0   Net earnings   -205.2 -383.9 470.6 -148.3 518.5 401.7 0.0 0.0   Pre-tax profit without non-rec. items   -262 -384 495 -187 672 516 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   2,182 2,070 2,025 1,987 1,957 1,964 0.0 0.0   Shareholders equity total   1,293 909 1,379 1,231 1,749 2,151 1,651 1,651   Interest-bearing liabilities   2,838 2,617 2,082 2,234 2,259 1,355 0.0 0.0   Balance sheet total (assets)   4,546 4,057 4,183 4,166 4,618 4,000 1,651 1,651   Net Debt   2,524 2,616 2,080 2,228 1,953 1,355 -1,651 -1,651     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   1,511 1,217 2,176 1,436 2,199 2,029 0.0 0.0   Gross profit growth   -24.9% -19.5% 78.9% -34.0% 53.1% -7.8% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   -20.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   4,546 4,057 4,183 4,166 4,618 4,000 1,651 1,651   Balance sheet change%   -7.8% -10.8% 3.1% -0.4% 10.9% -13.4% -58.7% 0.0%   Added value   176.9 -137.9 692.5 5.8 889.8 605.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -783 -183 -88 -78 -60 -25 -1,964 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -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 (%)   -5.1% -17.1% 29.8% -2.3% 38.7% 28.2% 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 %   -1.6% -4.8% 15.7% -0.6% 19.4% 15.4% 0.0% 0.0%   ROI %   -1.8% -5.4% 18.5% -0.8% 22.6% 17.3% 0.0% 0.0%   ROE %   -14.7% -34.9% 41.1% -11.4% 34.8% 20.6% 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 %   28.4% 22.4% 33.0% 29.5% 37.9% 53.8% 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, %   1,426.9% -1,896.9% 300.3% 38,570.6% 221.7% 223.9% 0.0% 0.0%   Gearing %   219.6% 288.0% 151.0% 181.5% 129.1% 63.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.4% 6.5% 7.4% 8.0% 8.1% 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   0.7 0.6 0.7 0.9 1.3 2.5 0.0 0.0   Current Ratio   1.1 0.9 1.1 1.4 1.9 4.0 0.0 0.0   Cash and cash equivalent   314.5 1.5 2.5 6.0 305.6 0.1 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   240.7 -139.8 268.4 664.4 1,262.6 1,529.4 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   44 -34 173 1 222 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -34 173 1 220 202 0 0   EBIT / employee   -19 -52 162 -8 213 191 0 0   Net earnings / employee   -51 -96 118 -37 130 134 0 0