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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   9.0% 6.7% 5.4% 5.4% 8.5% 8.0% 20.6% 20.6%   Credit score (0-100)   29 36 40 41 28 30 5 5   Credit rating   BB BBB BBB BBB BB BB B B   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   1,354 2,004 2,337 1,537 1,229 1,508 0.0 0.0   EBITDA   194 721 1,025 215 -94.4 148 0.0 0.0   EBIT   177 703 1,008 213 -104 132 0.0 0.0   Pre-tax profit (PTP)   70.9 589.1 940.7 228.8 -173.7 -48.9 0.0 0.0   Net earnings   55.3 459.5 733.8 178.4 -135.6 -39.3 0.0 0.0   Pre-tax profit without non-rec. items   70.9 589 941 229 -174 -48.9 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   36.3 19.1 1.9 0.0 72.0 55.7 0.0 0.0   Shareholders equity total   156 566 899 378 167 128 47.7 47.7   Interest-bearing liabilities   1,899 1,628 1,572 2,148 2,712 2,818 0.0 0.0   Balance sheet total (assets)   2,696 3,212 3,370 3,204 3,476 3,422 47.7 47.7   Net Debt   1,753 1,110 968 1,969 2,477 2,696 -47.7 -47.7     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   1,354 2,004 2,337 1,537 1,229 1,508 0.0 0.0   Gross profit growth   -16.4% 48.0% 16.6% -34.2% -20.0% 22.7% -100.0% 0.0%   Employees   4 4 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 25.0% -20.0% 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)   2,696 3,212 3,370 3,204 3,476 3,422 48 48   Balance sheet change%   1.5% 19.1% 4.9% -4.9% 8.5% -1.5% -98.6% 0.0%   Added value   194.0 720.6 1,025.3 215.1 -102.1 148.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -34 -34 -4 62 -33 -56 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 -1.0 1.0 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 (%)   13.1% 35.1% 43.1% 13.9% -8.5% 8.8% 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 %   6.6% 23.8% 30.6% 9.1% -0.9% 4.6% 0.0% 0.0%   ROI %   8.9% 33.1% 43.2% 11.9% -1.1% 5.4% 0.0% 0.0%   ROE %   18.2% 127.4% 100.2% 27.9% -49.8% -26.7% 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 %   5.8% 17.6% 26.7% 11.8% 4.8% 3.7% 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, %   903.3% 154.1% 94.4% 915.4% -2,622.6% 1,818.0% 0.0% 0.0%   Gearing %   1,217.2% 287.9% 174.9% 568.7% 1,623.9% 2,206.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.5% 4.2% 3.7% 5.9% 7.5% 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 0.3 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.1 1.3 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   146.3 518.0 604.1 178.8 235.4 122.4 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   -305.4 246.4 674.5 -8.1 -335.5 -360.0 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   49 180 205 54 -26 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 180 205 54 -24 37 0 0   EBIT / employee   44 176 202 53 -26 33 0 0   Net earnings / employee   14 115 147 45 -34 -10 0 0