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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   4.4% 6.6% 4.6% 4.2% 7.9% 9.2% 21.1% 20.7%   Credit score (0-100)   48 36 45 48 30 27 5 5   Credit rating   BBB BBB BBB BBB BB BB 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 0 0 0 0 0 0   Gross profit   449 484 768 1,106 1,572 1,314 0.0 0.0   EBITDA   322 52.4 294 280 -13.5 -342 0.0 0.0   EBIT   257 -4.7 258 244 -49.6 -397 0.0 0.0   Pre-tax profit (PTP)   254.7 -91.7 222.5 223.4 -106.1 -428.5 0.0 0.0   Net earnings   196.1 -74.7 208.4 179.6 -86.8 -350.9 0.0 0.0   Pre-tax profit without non-rec. items   255 -91.7 222 223 -106 -428 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   474 446 218 182 235 262 0.0 0.0   Shareholders equity total   1,519 1,444 1,652 1,832 1,745 1,154 42.9 42.9   Interest-bearing liabilities   454 829 74.6 276 202 713 0.0 0.0   Balance sheet total (assets)   2,595 2,573 2,327 2,704 2,528 2,470 42.9 42.9   Net Debt   401 748 42.7 253 148 690 -42.9 -42.9     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   449 484 768 1,106 1,572 1,314 0.0 0.0   Gross profit growth   84.1% 7.8% 58.7% 44.0% 42.1% -16.4% -100.0% 0.0%   Employees   1 1 2 2 4 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 100.0% -25.0% -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)   2,595 2,573 2,327 2,704 2,528 2,470 43 43   Balance sheet change%   -1.2% -0.9% -9.6% 16.2% -6.5% -2.3% -98.3% 0.0%   Added value   322.3 52.4 294.5 279.8 -13.5 -342.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   930 -86 -264 -72 17 -28 724 -986   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   57.3% -1.0% 33.6% 22.0% -3.2% -30.2% 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 %   10.0% -0.2% 10.5% 9.7% -1.9% -15.9% 0.0% 0.0%   ROI %   11.8% -0.2% 12.9% 12.7% -2.4% -20.8% 0.0% 0.0%   ROE %   13.8% -5.0% 13.5% 10.3% -4.9% -24.2% 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 %   58.5% 57.4% 71.0% 67.8% 69.0% 46.7% 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, %   124.3% 1,426.5% 14.5% 90.5% -1,095.0% -201.6% 0.0% 0.0%   Gearing %   29.9% 57.4% 4.5% 15.1% 11.6% 61.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 13.6% 8.0% 11.6% 23.6% 7.0% 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   0.1 0.1 0.1 0.6 0.3 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.6 0.4 0.2 0.0 0.0   Cash and cash equivalent   53.7 80.6 31.9 23.2 53.9 23.2 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   -931.4 -994.7 -558.4 -342.7 -482.8 -1,100.2 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   322 52 147 140 -3 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   322 52 147 140 -3 -114 0 0   EBIT / employee   257 -5 129 122 -12 -132 0 0   Net earnings / employee   196 -75 104 90 -22 -117 0 0