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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   0.0% 0.0% 3.9% 4.5% 7.6% 7.4% 17.2% 17.2%   Credit score (0-100)   0 0 49 46 31 33 10 10   Credit rating   N/A N/A BBB BBB BB BBB BB BB   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 N/A 2020 N/A 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 2,062 1,736 1,373 1,475 0.0 0.0   EBITDA   0.0 0.0 1,082 444 36.6 109 0.0 0.0   EBIT   0.0 0.0 976 298 -112 -43.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 705.7 109.6 -342.0 -311.4 0.0 0.0   Net earnings   0.0 0.0 550.0 86.7 -342.0 -311.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 706 110 -342 -311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 4,124 4,230 4,254 4,112 0.0 0.0   Shareholders equity total   0.0 0.0 590 677 335 23.2 -16.8 -16.8   Interest-bearing liabilities   0.0 0.0 4,013 4,046 3,658 3,883 27.6 27.6   Balance sheet total (assets)   0.0 0.0 5,317 5,347 4,671 4,398 10.8 10.8   Net Debt   0.0 0.0 2,975 3,105 3,479 3,810 27.6 27.6     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   0.0 0.0 2,062 1,736 1,373 1,475 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -15.8% -20.9% 7.4% -100.0% 0.0%   Employees   0 0 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   0 0 5,317 5,347 4,671 4,398 11 11   Balance sheet change%   0.0% 0.0% 0.0% 0.6% -12.6% -5.8% -99.8% 0.0%   Added value   0.0 0.0 1,082.3 443.6 33.8 112.8 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 4,058 -49 -140 -308 -4,112 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   0.0% 0.0% 47.3% 17.2% -8.1% -2.9% 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 %   0.0% 0.0% 18.4% 5.6% -2.2% -0.9% 0.0% 0.0%   ROI %   0.0% 0.0% 20.0% 6.2% -2.5% -1.1% 0.0% 0.0%   ROE %   0.0% 0.0% 93.2% 13.7% -67.6% -174.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 11.1% 12.7% 7.2% 0.5% -60.8% -60.8%   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, %   0.0% 0.0% 274.9% 699.9% 9,497.5% 3,487.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 680.2% 597.9% 1,093.2% 16,725.3% -164.5% -164.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.5% 4.7% 6.0% 7.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 1.9 1.3 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 1.9 1.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,038.1 940.8 179.5 72.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   0.0 0.0 553.1 284.4 -450.2 -435.7 -13.8 -13.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 361 111 8 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 361 111 9 27 0 0   EBIT / employee   0 0 325 74 -28 -11 0 0   Net earnings / employee   0 0 183 22 -86 -78 0 0