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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.8% 1.5% 1.9% 1.4% 1.1% 1.3% 12.4% 12.2%   Credit score (0-100)   61 76 69 78 82 81 19 19   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 20.6 1.9 44.5 240.2 96.5 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   5,309 5,828 6,221 5,670 6,266 5,792 0.0 0.0   EBITDA   -238 1,096 557 696 1,156 904 0.0 0.0   EBIT   -364 869 305 414 878 649 0.0 0.0   Pre-tax profit (PTP)   -630.7 705.0 193.9 285.9 1,170.8 410.2 0.0 0.0   Net earnings   -496.1 538.6 149.5 220.5 912.1 339.0 0.0 0.0   Pre-tax profit without non-rec. items   -631 705 194 286 1,171 410 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   5,011 7,114 7,038 6,822 6,656 6,426 0.0 0.0   Shareholders equity total   3,659 4,967 4,166 4,387 4,999 4,238 425 425   Interest-bearing liabilities   4,877 3,441 3,605 3,886 3,673 3,940 0.0 0.0   Balance sheet total (assets)   11,253 13,551 13,589 11,707 12,601 11,497 425 425   Net Debt   3,832 3,440 2,484 3,877 3,605 3,933 -425 -425     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   5,309 5,828 6,221 5,670 6,266 5,792 0.0 0.0   Gross profit growth   -29.1% 9.8% 6.7% -8.9% 10.5% -7.6% -100.0% 0.0%   Employees   12 11 10 10 10 8 0 0   Employee growth %   -7.7% -8.3% -9.1% 0.0% 0.0% -20.0% -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)   11,253 13,551 13,589 11,707 12,601 11,497 425 425   Balance sheet change%   34.4% 20.4% 0.3% -13.9% 7.6% -8.8% -96.3% 0.0%   Added value   -237.7 1,096.0 556.5 695.6 1,159.8 903.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,228 1,864 -380 -399 -504 -536 -6,473 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -6.9% 14.9% 4.9% 7.3% 14.0% 11.2% 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 %   -3.7% 7.0% 2.3% 3.3% 11.7% 5.4% 0.0% 0.0%   ROI %   -4.8% 8.8% 3.1% 4.3% 14.4% 6.8% 0.0% 0.0%   ROE %   -16.0% 12.5% 3.3% 5.2% 19.4% 7.3% 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 %   32.5% 36.7% 30.7% 37.5% 39.7% 36.9% 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, %   -1,612.0% 313.8% 446.4% 557.3% 312.0% 435.2% 0.0% 0.0%   Gearing %   133.3% 69.3% 86.5% 88.6% 73.5% 93.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 4.0% 3.3% 3.5% 6.7% 6.3% 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   0.9 1.1 0.8 0.7 0.8 0.7 0.0 0.0   Current Ratio   1.5 1.7 1.2 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   1,045.1 1.8 1,120.2 9.5 68.0 7.3 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   2,108.2 2,553.2 1,206.6 1,413.0 1,648.3 1,034.1 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   -20 100 56 70 116 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 100 56 70 116 113 0 0   EBIT / employee   -30 79 31 41 88 81 0 0   Net earnings / employee   -41 49 15 22 91 42 0 0