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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.2% 1.3% 5.0% 2.2% 1.3% 7.8% 7.8%   Credit score (0-100)   85 83 79 43 65 79 31 31   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   1,503.1 1,344.8 585.0 0.0 1.2 349.1 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   4,294 4,428 3,531 3,530 3,518 3,937 0.0 0.0   EBITDA   4,063 4,287 1,385 830 754 2,868 0.0 0.0   EBIT   5,477 4,287 1,385 -11,170 754 1,596 0.0 0.0   Pre-tax profit (PTP)   4,547.3 3,435.7 898.3 -11,775.7 66.7 935.6 0.0 0.0   Net earnings   3,566.1 2,692.1 687.4 -9,198.6 41.3 722.1 0.0 0.0   Pre-tax profit without non-rec. items   4,547 3,436 898 -11,776 66.7 936 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   132,000 132,000 132,000 120,000 120,000 120,000 0.0 0.0   Shareholders equity total   38,754 41,446 42,133 32,934 32,858 33,519 33,402 33,402   Interest-bearing liabilities   76,610 72,989 71,675 70,939 72,032 71,306 0.0 0.0   Balance sheet total (assets)   132,594 135,101 134,413 122,785 122,867 122,820 33,402 33,402   Net Debt   76,610 72,866 71,675 70,909 72,002 71,276 -33,402 -33,402     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   4,294 4,428 3,531 3,530 3,518 3,937 0.0 0.0   Gross profit growth   -2.2% 3.1% -20.3% -0.0% -0.4% 11.9% -100.0% 0.0%   Employees   1 1 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 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)   132,594 135,101 134,413 122,785 122,867 122,820 33,402 33,402   Balance sheet change%   1.5% 1.9% -0.5% -8.7% 0.1% -0.0% -72.8% 0.0%   Added value   5,476.5 4,286.7 1,385.0 -11,170.3 753.9 1,596.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,000 0 0 -12,000 0 0 -120,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   127.5% 96.8% 39.2% -316.4% 21.4% 40.5% 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 %   4.2% 3.3% 1.1% -8.6% 0.7% 1.4% 0.0% 0.0%   ROI %   4.3% 3.4% 1.2% -9.2% 0.8% 1.5% 0.0% 0.0%   ROE %   9.7% 6.7% 1.6% -24.5% 0.1% 2.2% 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 %   29.5% 31.0% 31.7% 27.2% 26.7% 27.3% 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, %   1,885.8% 1,699.8% 5,175.2% 8,546.6% 9,550.1% 2,484.8% 0.0% 0.0%   Gearing %   197.7% 176.1% 170.1% 215.4% 219.2% 212.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 0.8% 1.0% 1.1% 1.1% 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 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.4 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 123.5 0.0 30.0 30.0 30.0 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   -7,878.7 -5,671.3 -5,600.4 -6,175.0 -7,019.2 -6,852.2 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   5,477 4,287 692 -3,723 251 532 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,063 4,287 692 277 251 956 0 0   EBIT / employee   5,477 4,287 692 -3,723 251 532 0 0   Net earnings / employee   3,566 2,692 344 -3,066 14 241 0 0