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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   8.8% 6.1% 3.3% 5.2% 3.3% 2.8% 6.6% 6.4%   Credit score (0-100)   29 38 53 42 54 59 36 37   Credit rating   BB BBB BBB BBB BBB BBB BBB BBB   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   212 205 211 203 414 407 0.0 0.0   EBITDA   212 205 211 203 414 407 0.0 0.0   EBIT   212 205 211 2.7 13.9 6.9 0.0 0.0   Pre-tax profit (PTP)   24.6 481.9 1,255.7 47.9 344.9 742.2 0.0 0.0   Net earnings   -22.4 436.8 1,210.0 46.8 341.9 740.7 0.0 0.0   Pre-tax profit without non-rec. items   24.6 482 1,256 47.9 345 742 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   385 784 1,694 1,441 1,782 2,205 716 716   Interest-bearing liabilities   36.6 0.0 917 999 431 918 734 734   Balance sheet total (assets)   479 886 2,916 2,759 2,536 3,413 1,450 1,450   Net Debt   36.2 -0.2 910 999 427 917 734 734     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   212 205 211 203 414 407 0.0 0.0   Gross profit growth   0.0% -3.1% 2.9% -3.9% 104.2% -1.7% -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)   479 886 2,916 2,759 2,536 3,413 1,450 1,450   Balance sheet change%   -25.8% 84.8% 229.0% -5.4% -8.1% 34.6% -57.5% 0.0%   Added value   211.5 204.9 210.8 202.7 213.9 406.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,000 600 -800 -350 0 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 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 (%)   100.0% 100.0% 100.0% 1.3% 3.3% 1.7% 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 %   4.4% 70.6% 66.1% 1.8% 13.0% 25.0% 0.0% 0.0%   ROI %   5.0% 80.0% 69.5% 1.9% 13.4% 25.1% 0.0% 0.0%   ROE %   -5.0% 74.8% 97.7% 3.0% 21.2% 37.1% 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 %   80.2% 88.4% 58.1% 52.2% 70.3% 64.6% 49.4% 49.4%   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, %   17.1% -0.1% 431.9% 493.1% 103.1% 225.4% 0.0% 0.0%   Gearing %   9.5% 0.0% 54.2% 69.4% 24.2% 41.6% 102.6% 102.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.4% 0.0% 0.4% 0.0% 0.0% 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   0.3 1.5 0.4 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 1.5 0.4 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.4 0.2 6.8 0.0 3.9 1.3 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   -67.5 55.1 -560.1 -862.1 -389.3 -750.4 -367.1 -367.1   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