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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   1.5% 1.6% 1.9% 11.6% 11.8% 13.6% 21.0% 21.0%   Credit score (0-100)   77 75 69 20 19 17 5 5   Credit rating   A A A BB BB BB B B   Credit limit (kDKK)   9.5 8.8 0.9 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 0 0 0 0 0 0   Gross profit   628 642 545 242 205 -14.1 0.0 0.0   EBITDA   628 354 545 -1,604 205 -14.1 0.0 0.0   EBIT   699 643 545 -1,618 -633 -954 0.0 0.0   Pre-tax profit (PTP)   308.2 282.7 237.4 -1,808.0 -742.0 -1,066.9 0.0 0.0   Net earnings   239.3 308.7 184.8 -1,425.7 -710.5 -1,067.0 0.0 0.0   Pre-tax profit without non-rec. items   308 283 237 -1,808 -742 -1,067 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   23,718 20,356 21,489 5,878 5,040 4,100 0.0 0.0   Shareholders equity total   2,827 3,136 3,320 1,895 1,184 117 27.2 27.2   Interest-bearing liabilities   19,920 16,136 15,944 3,867 3,801 3,958 0.0 0.0   Balance sheet total (assets)   24,023 20,377 21,496 6,032 5,116 4,127 27.2 27.2   Net Debt   19,616 16,118 15,944 3,722 3,777 3,958 -27.2 -27.2     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   628 642 545 242 205 -14.1 0.0 0.0   Gross profit growth   -4.7% 2.2% -15.1% -55.6% -15.4% 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)   24,023 20,377 21,496 6,032 5,116 4,127 27 27   Balance sheet change%   4.1% -15.2% 5.5% -71.9% -15.2% -19.3% -99.3% 0.0%   Added value   699.3 643.1 545.4 -1,617.6 -633.2 -954.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   956 -3,362 1,134 -15,611 -838 -940 -4,100 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 5.0 -1.0 -2.0 -3.0 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 (%)   111.3% 100.2% 100.0% -667.7% -309.0% 6,774.7% 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 %   3.0% 2.9% 2.6% -11.8% -11.4% -20.6% 0.0% 0.0%   ROI %   3.0% 2.9% 2.7% -12.5% -11.6% -20.9% 0.0% 0.0%   ROE %   8.8% 10.4% 5.7% -54.7% -46.2% -164.0% 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 %   25.1% 26.2% 25.7% 31.4% 23.1% 2.8% 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, %   3,121.3% 4,555.9% 2,923.6% -232.0% 1,843.3% -28,106.1% 0.0% 0.0%   Gearing %   704.6% 514.6% 480.2% 204.1% 320.9% 3,377.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 1.9% 1.9% 2.8% 2.9% 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 0.0 0.4 0.6 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.6 0.1 0.0 0.0   Cash and cash equivalent   303.9 18.4 0.0 144.7 23.6 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 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   -15,196.2 -619.4 -1,874.0 -210.6 -51.2 -179.4 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   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