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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.5% 1.9% 2.3% 1.8% 2.5% 1.6% 8.9% 8.9%   Credit score (0-100)   64 71 63 70 61 75 28 28   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.5 0.0 0.9 0.0 5.7 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   547 1,439 1,206 858 733 1,060 0.0 0.0   EBITDA   297 1,061 1,148 777 527 971 0.0 0.0   EBIT   143 904 1,029 659 402 838 0.0 0.0   Pre-tax profit (PTP)   -58.6 406.7 845.3 481.1 91.8 428.3 0.0 0.0   Net earnings   -57.7 323.1 640.1 375.2 96.0 340.3 0.0 0.0   Pre-tax profit without non-rec. items   -58.6 407 845 481 91.8 428 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   12,556 12,462 10,301 10,258 9,618 11,896 0.0 0.0   Shareholders equity total   425 748 1,389 1,764 1,860 2,200 2,120 2,120   Interest-bearing liabilities   12,263 11,568 8,521 8,717 8,064 9,686 0.0 0.0   Balance sheet total (assets)   13,136 12,737 10,391 11,033 10,230 13,034 2,120 2,120   Net Debt   11,963 11,404 8,512 8,554 7,954 9,686 -2,120 -2,120     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   547 1,439 1,206 858 733 1,060 0.0 0.0   Gross profit growth   52.4% 162.8% -16.2% -28.8% -14.6% 44.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   13,136 12,737 10,391 11,033 10,230 13,034 2,120 2,120   Balance sheet change%   122.2% -3.0% -18.4% 6.2% -7.3% 27.4% -83.7% 0.0%   Added value   296.5 1,061.0 1,148.4 777.3 519.9 971.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,043 -251 -2,280 -161 -765 2,145 -11,896 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 (%)   26.1% 62.8% 85.4% 76.8% 54.8% 79.0% 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 %   1.5% 7.0% 8.9% 6.2% 4.0% 7.2% 0.0% 0.0%   ROI %   1.5% 7.1% 9.0% 6.3% 4.1% 7.5% 0.0% 0.0%   ROE %   -12.7% 55.0% 59.9% 23.8% 5.3% 16.8% 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 %   3.2% 5.9% 13.4% 16.0% 18.2% 16.9% 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, %   4,034.8% 1,074.9% 741.3% 1,100.5% 1,509.6% 997.2% 0.0% 0.0%   Gearing %   2,882.5% 1,545.5% 613.6% 494.2% 433.6% 440.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 4.2% 1.8% 2.1% 4.0% 4.6% 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 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   299.5 163.8 8.4 163.9 110.5 0.0 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   -12,076.0 -11,464.5 -8,643.0 -8,205.0 -7,537.3 -9,449.9 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 2019/9 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   297 1,061 1,148 777 520 971 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   297 1,061 1,148 777 527 971 0 0   EBIT / employee   143 904 1,029 659 402 838 0 0   Net earnings / employee   -58 323 640 375 96 340 0 0