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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   3.2% 2.8% 3.7% 2.9% 8.6% 2.9% 13.0% 13.0%   Credit score (0-100)   57 59 50 58 28 58 18 18   Credit rating   BBB BBB BBB BBB BB 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   -7.1 -7.1 -7.1 -7.1 -7.7 -10.9 0.0 0.0   EBITDA   -7.1 5.9 -7.1 -7.1 -7.7 -10.9 0.0 0.0   EBIT   -13.6 -0.6 -7.1 -7.1 -7.7 -10.9 0.0 0.0   Pre-tax profit (PTP)   281.8 346.5 104.4 170.2 -259.7 395.9 0.0 0.0   Net earnings   286.3 349.2 109.2 174.0 -256.3 404.8 0.0 0.0   Pre-tax profit without non-rec. items   282 347 104 170 -260 396 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   622 861 970 1,144 768 1,139 29.4 29.4   Interest-bearing liabilities   327 388 507 574 512 589 221 221   Balance sheet total (assets)   1,004 1,372 1,516 1,789 1,341 1,831 250 250   Net Debt   327 388 505 570 508 577 221 221     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   -7.1 -7.1 -7.1 -7.1 -7.7 -10.9 0.0 0.0   Gross profit growth   -35.2% 0.0% 0.0% 0.0% -8.5% -41.6% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,004 1,372 1,516 1,789 1,341 1,831 250 250   Balance sheet change%   45.7% 36.7% 10.5% 18.0% -25.0% 36.5% -86.3% 0.0%   Added value   -7.1 5.9 -7.1 -7.1 -7.7 -10.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87 0 150 0 0 0 0 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 -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 (%)   191.3% 8.7% 100.0% 100.0% 100.0% 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 %   34.9% 30.5% 8.7% 11.0% -16.0% 26.4% 0.0% 0.0%   ROI %   39.9% 33.0% 9.2% 11.3% -16.7% 27.9% 0.0% 0.0%   ROE %   53.9% 47.1% 11.9% 16.5% -26.8% 42.5% 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 %   61.9% 62.7% 64.0% 64.0% 57.2% 62.2% 11.7% 11.7%   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, %   -4,609.1% 6,623.1% -7,116.8% -8,026.8% -6,599.7% -5,291.5% 0.0% 0.0%   Gearing %   52.6% 45.1% 52.3% 50.1% 66.7% 51.7% 751.2% 751.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.4% 4.7% 2.0% 1.6% 4.2% 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   0.6 0.7 0.6 0.9 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.9 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.6 3.6 3.6 12.1 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)   628.5 993.5 1,358.5 1,723.5 1,954.2 2,405.1 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   -148.0 -118.2 -213.5 -82.4 -253.2 -269.3 -110.3 -110.3   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   -4 3 -4 -4 -4 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 3 -4 -4 -4 -5 0 0   EBIT / employee   -7 -0 -4 -4 -4 -5 0 0   Net earnings / employee   143 175 55 87 -128 202 0 0