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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   2.5% 2.9% 2.9% 1.7% 1.7% 3.0% 16.1% 16.1%   Credit score (0-100)   64 58 57 72 72 58 12 12   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 7.6 10.6 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   82.9 80.5 122 281 85.6 -27.8 0.0 0.0   EBITDA   82.9 80.5 120 273 85.5 -88.1 0.0 0.0   EBIT   -89.3 -91.6 -42.2 238 52.4 -126 0.0 0.0   Pre-tax profit (PTP)   -176.3 88.3 -556.6 618.0 221.7 -524.2 0.0 0.0   Net earnings   -231.2 70.5 -525.2 492.2 295.8 -379.6 0.0 0.0   Pre-tax profit without non-rec. items   -176 88.3 -557 618 222 -524 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   6,274 6,102 5,940 6,361 6,220 6,181 0.0 0.0   Shareholders equity total   9,770 9,841 9,315 9,903 10,199 9,819 -1,943 -1,943   Interest-bearing liabilities   9,223 9,252 9,702 9,529 9,865 10,084 1,943 1,943   Balance sheet total (assets)   19,592 19,399 20,655 21,610 22,483 22,289 0.0 0.0   Net Debt   9,223 9,252 9,702 9,529 9,865 10,081 1,943 1,943     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   82.9 80.5 122 281 85.6 -27.8 0.0 0.0   Gross profit growth   -66.6% -2.9% 51.8% 129.8% -69.5% 0.0% 0.0% 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)   19,592 19,399 20,655 21,610 22,483 22,289 0 0   Balance sheet change%   -2.6% -1.0% 6.5% 4.6% 4.0% -0.9% -100.0% 0.0%   Added value   82.9 80.5 120.0 273.0 87.5 -88.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -344 -344 -325 386 -174 -76 -6,181 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -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% 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 (%)   -107.8% -113.9% -34.6% 84.8% 61.3% 453.8% 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 %   -0.3% 1.0% -2.3% 3.4% 3.2% 0.4% 0.0% 0.0%   ROI %   -0.3% 1.0% -2.4% 3.7% 3.5% 0.5% 0.0% 0.0%   ROE %   -2.3% 0.7% -5.5% 5.1% 2.9% -3.8% 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 %   49.9% 50.7% 45.1% 45.8% 45.4% 44.1% -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, %   11,132.1% 11,497.1% 8,083.1% 3,490.9% 11,542.4% -11,441.2% 0.0% 0.0%   Gearing %   94.4% 94.0% 104.1% 96.2% 96.7% 102.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.1% 1.1% 1.0% 5.0% 6.2% 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   0.0 0.0 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 3.2 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   -6,199.8 -6,401.8 -6,349.2 -6,349.1 -6,542.9 -7,308.7 -971.4 -971.4   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