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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   9.1% 5.5% 3.7% 4.3% 5.0% 4.3% 18.8% 18.8%   Credit score (0-100)   28 41 50 48 43 48 7 7   Credit rating   BB BBB BBB BBB BBB BBB 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 5,870 6,580 7,021 6,539 6,539 6,539   Gross profit   420 845 677 1,026 508 842 0.0 0.0   EBITDA   183 426 281 471 -27.1 234 0.0 0.0   EBIT   178 410 263 435 -52.2 170 0.0 0.0   Pre-tax profit (PTP)   -117.8 380.2 267.1 413.5 -90.4 122.4 0.0 0.0   Net earnings   -91.9 296.5 208.4 322.2 -71.4 95.2 0.0 0.0   Pre-tax profit without non-rec. items   -118 380 267 413 -90.4 122 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   683 858 60.4 71.2 56.0 40.9 0.0 0.0   Shareholders equity total   -275 21.3 230 552 481 576 526 526   Interest-bearing liabilities   1,371 946 1,717 1,508 1,312 1,317 0.0 0.0   Balance sheet total (assets)   1,965 1,853 2,393 2,446 2,263 2,183 526 526   Net Debt   802 945 1,716 1,508 1,312 1,317 -526 -526     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 5,870 6,580 7,021 6,539 6,539 6,539   Net sales growth   0.0% 0.0% 0.0% 12.1% 6.7% -6.9% 0.0% 0.0%   Gross profit   420 845 677 1,026 508 842 0.0 0.0   Gross profit growth   0.0% 101.4% -19.9% 51.5% -50.5% 66.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,965 1,853 2,393 2,446 2,263 2,183 526 526   Balance sheet change%   -67.6% -5.7% 29.2% 2.2% -7.5% -3.5% -75.9% 0.0%   Added value   183.4 426.4 280.7 470.6 -16.6 234.5 0.0 0.0   Added value %   0.0% 0.0% 4.8% 7.2% -0.2% 3.6% 0.0% 0.0%   Investments   -2,374 259 -827 -54 -50 -130 -41 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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% 4.8% 7.2% -0.4% 3.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 4.5% 6.6% -0.7% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   42.5% 48.5% 38.9% 42.4% -10.3% 20.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 3.5% 4.9% -1.0% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 3.8% 5.4% -0.7% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 4.6% 6.3% -1.3% 1.9% 0.0% 0.0%   ROA %   4.2% 20.5% 14.0% 18.0% -1.2% 8.9% 0.0% 0.0%   ROI %   4.7% 35.7% 20.1% 21.3% -1.4% 10.7% 0.0% 0.0%   ROE %   -2.3% 29.9% 166.0% 82.4% -13.8% 18.0% 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 %   -12.3% 1.2% 9.6% 22.6% 21.2% 26.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 36.2% 28.3% 25.2% 24.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 36.1% 28.3% 25.2% 24.2% -8.0% -8.0%   Net int. bear. debt to EBITDA, %   437.5% 221.6% 611.2% 320.4% -4,840.0% 561.8% 0.0% 0.0%   Gearing %   -498.1% 4,430.9% 747.3% 273.2% 273.1% 228.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 3.4% 2.3% 1.3% 4.4% 5.8% 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   0.5 0.4 0.5 0.4 0.8 0.7 0.0 0.0   Current Ratio   0.6 0.5 1.1 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   568.3 1.0 1.0 0.0 0.0 0.0 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 34.5 0.0 22.5 24.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 23.2 11.7 15.8 11.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 38.2% 35.2% 28.9% 30.5% 8.0% 8.0%   Net working capital   -959.5 -926.4 121.2 456.7 266.5 411.2 0.0 0.0   Net working capital %   0.0% 0.0% 2.1% 6.9% 3.8% 6.3% 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 5,870 6,580 7,021 6,539 0 0   Added value / employee   0 0 281 471 -17 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 281 471 -27 234 0 0   EBIT / employee   0 0 263 435 -52 170 0 0   Net earnings / employee   0 0 208 322 -71 95 0 0