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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   1.4% 0.8% 0.8% 0.8% 1.6% 4.9% 7.5% 7.1%   Credit score (0-100)   79 91 90 91 73 44 32 34   Credit rating   A AA AA AA A BBB BB BBB   Credit limit (kDKK)   812.8 10,540.8 10,196.4 10,277.6 211.5 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   39,787 47,301 44,636 54,073 43,702 23,002 0.0 0.0   EBITDA   7,181 15,896 16,508 24,500 10,875 -30,927 0.0 0.0   EBIT   1,415 9,630 10,216 18,243 4,130 -38,321 0.0 0.0   Pre-tax profit (PTP)   -4,490.7 3,412.6 4,104.1 7,643.3 1,693.1 -41,119.2 0.0 0.0   Net earnings   -4,193.9 2,410.8 2,888.0 5,196.4 -1,107.3 -41,801.6 0.0 0.0   Pre-tax profit without non-rec. items   -4,491 3,413 4,104 7,643 1,693 -41,119 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   167,124 168,791 173,503 164,776 172,709 182,879 0.0 0.0   Shareholders equity total   104,018 105,109 106,083 106,651 108,422 71,064 5,370 5,370   Interest-bearing liabilities   121,857 110,681 115,328 98,449 87,273 95,634 0.0 0.0   Balance sheet total (assets)   298,334 259,199 266,606 255,514 257,181 242,737 5,370 5,370   Net Debt   86,141 80,997 88,993 78,892 69,831 78,562 -5,076 -5,076     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   39,787 47,301 44,636 54,073 43,702 23,002 0.0 0.0   Gross profit growth   -21.1% 18.9% -5.6% 21.1% -19.2% -47.4% -100.0% 0.0%   Employees   203 193 174 164 171 163 0 0   Employee growth %   6.3% -4.9% -9.8% -5.7% 4.3% -4.7% -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)   298,334 259,199 266,606 255,514 257,181 242,737 5,370 5,370   Balance sheet change%   12.0% -13.1% 2.9% -4.2% 0.7% -5.6% -97.8% 0.0%   Added value   7,180.9 15,896.0 16,508.3 24,500.4 10,386.6 -30,927.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,847 -3,880 -1,747 -15,042 1,063 2,695 -182,879 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   3.6% 20.4% 22.9% 33.7% 9.4% -166.6% 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 %   1.0% 3.7% 4.1% 7.1% 4.6% -11.9% 0.0% 0.0%   ROI %   1.2% 4.5% 4.8% 8.6% 5.8% -16.0% 0.0% 0.0%   ROE %   -5.0% 2.9% 3.5% 6.2% -1.3% -57.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   34.9% 40.6% 40.3% 42.1% 42.7% 29.6% 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, %   1,199.6% 509.5% 539.1% 322.0% 642.1% -254.0% 0.0% 0.0%   Gearing %   117.1% 105.3% 108.7% 92.3% 80.5% 134.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.9% 5.9% 10.2% 10.9% 12.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.4 0.4 0.3 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.7 0.6 0.4 0.0 0.0   Cash and cash equivalent   35,715.2 29,683.9 26,335.1 19,557.4 17,441.9 17,071.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -42,216.9 -43,928.0 -46,001.2 -50,606.6 -55,399.3 -105,054.9 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   35 82 95 149 61 -190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 82 95 149 64 -190 0 0   EBIT / employee   7 50 59 111 24 -235 0 0   Net earnings / employee   -21 12 17 32 -6 -256 0 0