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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.1% 2.0% 3.4% 7.8% 6.5% 4.0% 10.0% 10.0%   Credit score (0-100)   69 68 52 31 36 50 24 24   Credit rating   A A BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   893 876 0 0 0 0 0 0   Gross profit   522 426 72.7 -140 -269 4.2 0.0 0.0   EBITDA   205 122 -228 -327 -275 4.2 0.0 0.0   EBIT   119 122 -228 -327 -275 4.2 0.0 0.0   Pre-tax profit (PTP)   88.5 22.4 2,521.2 -363.1 32.9 -50.8 0.0 0.0   Net earnings   88.5 17.5 2,112.6 -363.1 44.8 -43.6 0.0 0.0   Pre-tax profit without non-rec. items   88.5 22.4 2,521 -363 32.9 -50.8 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   2,179 2,093 2,165 2,165 2,028 2,028 0.0 0.0   Shareholders equity total   566 572 2,695 2,332 2,377 2,333 2,208 2,208   Interest-bearing liabilities   1,879 1,967 1,805 1,308 877 895 0.0 0.0   Balance sheet total (assets)   2,534 2,711 4,961 4,042 3,292 3,240 2,208 2,208   Net Debt   1,879 1,795 -690 67.9 255 332 -2,208 -2,208     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   893 876 0 0 0 0 0 0   Net sales growth   16.4% -1.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   522 426 72.7 -140 -269 4.2 0.0 0.0   Gross profit growth   42.9% -18.3% -82.9% 0.0% -92.0% 0.0% -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)   2,534 2,711 4,961 4,042 3,292 3,240 2,208 2,208   Balance sheet change%   -5.3% 7.0% 83.0% -18.5% -18.6% -1.6% -31.8% 0.0%   Added value   204.6 122.0 -227.8 -327.1 -274.9 4.2 0.0 0.0   Added value %   22.9% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -171 -85 72 -0 -137 0 -2,028 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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 %   22.9% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.3% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.8% 28.6% -313.5% 233.8% 102.4% 100.0% 0.0% 0.0%   Net Earnings %   9.9% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.5% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.9% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 4.7% 67.1% -7.3% 1.5% -0.9% 0.0% 0.0%   ROI %   5.9% 4.9% 72.8% -8.0% 1.6% -0.9% 0.0% 0.0%   ROE %   17.0% 3.1% 129.3% -14.4% 1.9% -1.9% 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 %   22.3% 21.1% 54.3% 57.7% 72.2% 72.0% 100.0% 100.0%   Relative indebtedness %   219.7% 243.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   219.7% 223.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   918.4% 1,470.8% 302.8% -20.8% -92.7% 7,965.5% 0.0% 0.0%   Gearing %   332.1% 343.9% 67.0% 56.1% 36.9% 38.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 5.2% 2.7% 2.3% 2.1% 2.5% 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   0.3 1.5 5.5 3.3 19.3 91.0 0.0 0.0   Current Ratio   1.1 3.2 6.1 4.7 38.9 191.8 0.0 0.0   Cash and cash equivalent   0.0 171.9 2,494.6 1,239.8 621.9 562.6 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)   39.3 48.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   45.5 25.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.7% 70.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   27.8 424.1 2,340.7 1,480.3 1,231.7 1,206.3 0.0 0.0   Net working capital %   3.1% 48.4% 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