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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.1% 2.1% 1.7% 2.5% 7.2% 4.7% 16.6% 16.6%   Credit score (0-100)   68 67 72 62 32 46 10 10   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 0.3 6.1 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   207 245 229 132 131 184 0.0 0.0   EBITDA   407 245 969 132 131 184 0.0 0.0   EBIT   307 245 599 132 -139 83.7 0.0 0.0   Pre-tax profit (PTP)   326.1 303.7 669.3 167.5 -198.1 -235.1 0.0 0.0   Net earnings   253.8 236.9 522.1 183.5 -159.1 -268.7 0.0 0.0   Pre-tax profit without non-rec. items   326 304 669 168 -198 -235 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   4,300 4,300 4,670 4,670 4,400 4,300 0.0 0.0   Shareholders equity total   4,816 5,053 5,575 3,959 720 451 326 326   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,828 2,948 0.0 0.0   Balance sheet total (assets)   5,767 6,090 6,485 4,884 4,440 4,316 326 326   Net Debt   -20.5 -0.5 -0.2 -3.5 2,804 2,948 -326 -326     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/12 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   207 245 229 132 131 184 0.0 0.0   Gross profit growth   33.7% 18.3% -6.7% -42.2% -0.8% 39.9% -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)   5,767 6,090 6,485 4,884 4,440 4,316 326 326   Balance sheet change%   -4.7% 5.6% 6.5% -24.7% -9.1% -2.8% -92.4% 0.0%   Added value   307.5 245.5 599.1 132.5 -138.7 83.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 0 370 0 -270 -100 -4,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/12 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 (%)   148.2% 100.0% 261.5% 100.0% -105.6% 45.6% 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 %   6.1% 5.2% 10.7% 3.0% -2.3% 1.9% 0.0% 0.0%   ROI %   6.3% 5.4% 11.1% 3.0% -2.4% 2.0% 0.0% 0.0%   ROE %   5.4% 4.8% 9.8% 3.8% -6.8% -45.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   83.5% 83.0% 86.0% 81.0% 16.2% 10.4% 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, %   -5.0% -0.2% -0.0% -2.6% 2,135.3% 1,604.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 393.0% 653.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 0.0% 0.0% 0.0% 6.5% 11.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   6.4 5.5 15.8 1.1 0.0 0.0 0.0 0.0   Current Ratio   6.4 5.5 15.8 1.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   20.5 0.5 0.2 3.5 23.7 0.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/12 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   1,238.8 1,467.5 1,700.0 19.1 -2,989.0 -423.6 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/12 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