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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   4.6% 2.0% 1.3% 1.1% 1.5% 1.4% 9.6% 9.6%   Credit score (0-100)   47 68 79 83 74 79 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   -0.0 0.1 33.6 84.6 7.9 27.2 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   -172 96.2 263 315 533 563 0.0 0.0   EBITDA   -172 1,260 263 315 533 563 0.0 0.0   EBIT   -172 678 434 530 515 591 0.0 0.0   Pre-tax profit (PTP)   -283.6 470.6 161.6 245.5 168.1 249.7 0.0 0.0   Net earnings   -283.6 429.5 126.1 188.7 117.7 201.6 0.0 0.0   Pre-tax profit without non-rec. items   -284 471 162 246 168 250 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   5,776 6,358 6,530 11,500 11,544 11,575 0.0 0.0   Shareholders equity total   -234 196 1,922 2,111 2,228 2,430 2,340 2,340   Interest-bearing liabilities   4,162 3,344 3,390 8,156 7,639 7,503 0.0 0.0   Balance sheet total (assets)   5,948 6,425 6,612 11,578 11,595 11,626 2,340 2,340   Net Debt   4,039 3,344 3,390 8,156 7,639 7,503 -2,340 -2,340     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   -172 96.2 263 315 533 563 0.0 0.0   Gross profit growth   0.0% 0.0% 173.2% 19.9% 69.2% 5.7% -100.0% 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)   5,948 6,425 6,612 11,578 11,595 11,626 2,340 2,340   Balance sheet change%   0.0% 8.0% 2.9% 75.1% 0.1% 0.3% -79.9% 0.0%   Added value   -171.9 678.3 434.4 529.6 514.8 590.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,776 582 172 4,970 44 31 -11,575 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   100.0% 705.4% 165.3% 168.0% 96.6% 104.9% 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 %   -2.8% 10.8% 6.7% 5.8% 4.4% 5.1% 0.0% 0.0%   ROI %   -3.0% 12.3% 7.4% 6.0% 4.8% 5.8% 0.0% 0.0%   ROE %   -4.8% 14.0% 11.9% 9.4% 5.4% 8.7% 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 %   -3.8% 3.0% 29.1% 18.2% 19.2% 20.9% 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, %   -2,349.0% 265.3% 1,290.2% 2,587.8% 1,432.8% 1,331.7% 0.0% 0.0%   Gearing %   -1,781.6% 1,707.4% 176.4% 386.4% 342.8% 308.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.5% 8.1% 4.9% 4.4% 4.5% 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   0.3 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   123.8 0.0 0.0 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 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   -484.7 -1,318.1 -1,351.3 -2,692.4 -2,718.0 -2,599.1 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