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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.9% 4.4% 2.3% 2.0% 2.2% 4.1% 10.8% 10.6%   Credit score (0-100)   41 47 64 68 64 49 23 23   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.9 0.1 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   105 445 1,156 1,742 1,059 566 0.0 0.0   EBITDA   -525 -170 515 968 459 275 0.0 0.0   EBIT   -651 -320 368 855 335 138 0.0 0.0   Pre-tax profit (PTP)   -676.3 -425.7 200.7 736.2 155.9 66.3 0.0 0.0   Net earnings   -944.4 -425.7 200.7 736.2 155.9 66.3 0.0 0.0   Pre-tax profit without non-rec. items   -676 -426 201 736 156 66.3 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   1,009 952 826 656 715 570 0.0 0.0   Shareholders equity total   5,058 4,634 4,835 5,571 5,676 5,742 5,617 5,617   Interest-bearing liabilities   1,196 1,547 2,245 2,060 1,994 1,352 0.0 0.0   Balance sheet total (assets)   6,786 7,023 7,932 8,363 8,269 7,652 5,617 5,617   Net Debt   1,181 1,525 2,221 2,056 1,990 1,335 -5,617 -5,617     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   105 445 1,156 1,742 1,059 566 0.0 0.0   Gross profit growth   0.0% 324.0% 160.0% 50.7% -39.2% -46.5% -100.0% 0.0%   Employees   2 2 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% -50.0% -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)   6,786 7,023 7,932 8,363 8,269 7,652 5,617 5,617   Balance sheet change%   -13.2% 3.5% 12.9% 5.4% -1.1% -7.5% -26.6% 0.0%   Added value   -524.9 -169.8 514.9 968.3 448.2 275.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 -207 -273 -283 -65 -283 -570 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 1.0 2.0 3.0 4.0 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 (%)   -621.2% -71.9% 31.8% 49.1% 31.6% 24.3% 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 %   -8.1% -4.5% 5.0% 11.0% 4.1% 2.5% 0.0% 0.0%   ROI %   -8.8% -5.0% 5.6% 12.1% 4.4% 2.7% 0.0% 0.0%   ROE %   -17.1% -8.8% 4.2% 14.2% 2.8% 1.2% 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 %   75.6% 67.4% 61.5% 67.4% 69.9% 76.2% 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, %   -225.0% -897.9% 431.3% 212.3% 433.7% 485.1% 0.0% 0.0%   Gearing %   23.7% 33.4% 46.4% 37.0% 35.1% 23.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 8.2% 9.0% 7.5% 9.1% 7.8% 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   0.4 0.3 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   3.6 2.8 2.4 2.9 2.9 3.8 0.0 0.0   Cash and cash equivalent   15.3 22.6 24.3 4.6 4.6 16.2 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   4,118.8 3,864.8 4,104.5 4,957.6 4,917.6 5,149.0 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   -262 -85 172 323 224 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -262 -85 172 323 229 275 0 0   EBIT / employee   -326 -160 123 285 167 138 0 0   Net earnings / employee   -472 -213 67 245 78 66 0 0