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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.7% 1.6% 1.4% 0.9% 1.8% 1.0% 7.8% 7.8%   Credit score (0-100)   74 74 77 89 70 88 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 -0.5 -1.6 179.6 0.4 1,467.5 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   817 780 984 1,010 759 952 0.0 0.0   EBITDA   817 780 984 1,010 759 952 0.0 0.0   EBIT   817 780 984 3,234 759 952 0.0 0.0   Pre-tax profit (PTP)   -827.1 -348.4 -0.3 2,263.5 -432.2 -848.7 0.0 0.0   Net earnings   -602.8 -271.7 -0.2 1,765.5 -337.2 -534.3 0.0 0.0   Pre-tax profit without non-rec. items   -827 -348 -0.3 2,264 -432 -849 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   39,439 39,776 39,776 42,000 42,200 42,200 0.0 0.0   Shareholders equity total   -553 -824 -825 941 604 22,393 22,343 22,343   Interest-bearing liabilities   39,625 39,718 39,501 39,402 40,013 18,000 0.0 0.0   Balance sheet total (assets)   40,049 40,076 40,007 42,163 42,289 42,634 22,343 22,343   Net Debt   39,327 39,655 39,437 39,276 39,962 17,922 -22,343 -22,343     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   817 780 984 1,010 759 952 0.0 0.0   Gross profit growth   0.0% -4.6% 26.1% 2.7% -24.9% 25.4% -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)   40,049 40,076 40,007 42,163 42,289 42,634 22,343 22,343   Balance sheet change%   0.0% 0.1% -0.2% 5.4% 0.3% 0.8% -47.6% 0.0%   Added value   817.4 779.9 983.5 3,233.5 758.7 951.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39,439 338 0 2,224 200 0 -42,200 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 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 (%)   100.0% 100.0% 100.0% 320.2% 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 %   2.0% 1.9% 2.4% 7.8% 1.8% 2.2% 0.0% 0.0%   ROI %   2.1% 2.0% 2.5% 8.0% 1.8% 2.3% 0.0% 0.0%   ROE %   -1.5% -0.7% -0.0% 8.6% -43.7% -4.6% 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 %   -1.4% -2.0% -2.0% 2.2% 1.4% 52.5% 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, %   4,811.3% 5,084.4% 4,009.8% 3,889.2% 5,267.0% 1,883.2% 0.0% 0.0%   Gearing %   -7,168.6% -4,817.3% -4,790.0% 4,188.0% 6,628.7% 80.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 2.8% 2.5% 2.5% 3.0% 6.2% 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   0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0   Cash and cash equivalent   298.0 62.2 64.8 126.3 51.2 77.8 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   -21,933.6 -22,411.0 -22,274.7 -22,234.9 -22,866.9 -611.8 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