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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   2.3% 2.7% 3.2% 2.0% 1.4% 2.7% 10.2% 10.1%   Credit score (0-100)   66 60 54 68 77 60 24 24   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 19.0 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   669 666 405 724 1,302 665 0.0 0.0   EBITDA   669 666 320 577 1,087 316 0.0 0.0   EBIT   499 496 147 403 931 146 0.0 0.0   Pre-tax profit (PTP)   230.0 250.0 -85.0 189.0 741.0 -10.0 0.0 0.0   Net earnings   180.0 174.0 -36.0 148.0 584.0 -7.8 0.0 0.0   Pre-tax profit without non-rec. items   230 250 -85.0 189 741 -10.0 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   8,322 8,151 7,978 7,826 7,018 6,291 0.0 0.0   Shareholders equity total   1,131 1,305 1,269 1,415 1,999 1,991 1,866 1,866   Interest-bearing liabilities   6,781 6,293 6,315 6,116 4,575 3,965 0.0 0.0   Balance sheet total (assets)   8,813 8,658 8,543 8,475 7,680 6,965 1,866 1,866   Net Debt   6,748 6,278 6,299 6,056 4,458 3,339 -1,866 -1,866     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   669 666 405 724 1,302 665 0.0 0.0   Gross profit growth   -8.0% -0.4% -39.2% 78.8% 79.8% -49.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   8,813 8,658 8,543 8,475 7,680 6,965 1,866 1,866   Balance sheet change%   -1.3% -1.8% -1.3% -0.8% -9.4% -9.3% -73.2% 0.0%   Added value   669.0 666.0 320.0 577.0 1,105.0 315.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -338 -341 -346 -326 -964 -896 -6,291 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 (%)   74.6% 74.5% 36.3% 55.7% 71.5% 22.0% 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 %   5.6% 5.7% 1.8% 5.0% 11.8% 2.1% 0.0% 0.0%   ROI %   5.8% 6.0% 1.9% 5.1% 12.1% 2.2% 0.0% 0.0%   ROE %   17.3% 14.3% -2.8% 11.0% 34.2% -0.4% 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 %   12.8% 15.1% 14.9% 16.7% 26.0% 28.6% 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, %   1,008.7% 942.6% 1,968.4% 1,049.6% 410.1% 1,057.7% 0.0% 0.0%   Gearing %   599.6% 482.2% 497.6% 432.2% 228.9% 199.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.8% 3.8% 3.8% 3.9% 3.9% 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 0.5 0.6 0.8 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.6 0.8 2.0 0.0 0.0   Cash and cash equivalent   33.0 15.0 16.0 60.0 117.0 626.4 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   -1,364.0 -1,163.0 -563.0 -401.0 -212.0 329.9 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   0 0 640 1,154 1,105 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 640 1,154 1,087 316 0 0   EBIT / employee   0 0 294 806 931 146 0 0   Net earnings / employee   0 0 -72 296 584 -8 0 0