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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   6.4% 4.0% 4.9% 4.4% 4.7% 5.1% 14.8% 14.5%   Credit score (0-100)   38 50 43 47 45 43 14 15   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   37.6 59.9 46.0 50.0 37.0 23.6 0.0 0.0   EBITDA   37.6 59.9 46.0 50.0 37.0 23.6 0.0 0.0   EBIT   37.6 59.9 44.2 47.5 -12.4 23.6 0.0 0.0   Pre-tax profit (PTP)   35.4 296.3 77.0 347.6 324.6 37.0 0.0 0.0   Net earnings   32.5 290.3 71.4 344.3 307.1 38.1 0.0 0.0   Pre-tax profit without non-rec. items   35.4 296 77.0 348 325 37.0 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   865 865 917 914 865 865 0.0 0.0   Shareholders equity total   297 587 435 665 854 770 585 585   Interest-bearing liabilities   887 734 798 903 666 482 0.0 0.0   Balance sheet total (assets)   1,224 1,450 1,282 1,697 1,640 1,272 585 585   Net Debt   843 685 750 893 564 376 -585 -585     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   37.6 59.9 46.0 50.0 37.0 23.6 0.0 0.0   Gross profit growth   0.0% 59.2% -23.2% 8.8% -26.0% -36.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,224 1,450 1,282 1,697 1,640 1,272 585 585   Balance sheet change%   0.0% 18.4% -11.6% 32.4% -3.3% -22.5% -54.0% 0.0%   Added value   37.6 59.9 46.0 50.0 -9.8 23.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   865 0 50 -5 -99 0 -865 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 (%)   100.0% 100.0% 96.1% 94.9% -33.4% 100.0% 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 %   6.1% 24.7% 6.4% 26.2% 21.3% 4.7% 0.0% 0.0%   ROI %   6.3% 26.4% 6.8% 27.9% 23.0% 5.0% 0.0% 0.0%   ROE %   11.0% 65.7% 14.0% 62.6% 40.4% 4.7% 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 %   24.2% 40.5% 33.9% 39.2% 52.1% 60.6% 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, %   2,243.0% 1,143.9% 1,630.7% 1,784.1% 1,522.3% 1,593.2% 0.0% 0.0%   Gearing %   298.9% 125.1% 183.5% 135.8% 78.0% 62.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 4.2% 1.3% 5.0% 3.9% 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   0.1 2.6 2.2 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.1 2.6 2.2 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   43.1 49.5 47.6 10.0 102.0 105.4 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   -593.9 89.1 82.5 -150.8 -536.2 -395.3 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0