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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.0% 1.0% 1.0% 0.7% 0.9% 8.0% 7.8%   Credit score (0-100)   87 86 84 85 95 90 31 31   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   3,102.7 4,005.0 3,839.7 3,959.7 7,944.0 5,849.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,873 3,295 4,472 5,375 6,341 5,570 0.0 0.0   EBITDA   4,873 3,295 4,472 5,375 6,341 5,570 0.0 0.0   EBIT   268 78.1 193 34.7 1,976 1,167 0.0 0.0   Pre-tax profit (PTP)   -27.8 -163.2 -137.6 -229.5 -3,016.9 -6,622.2 0.0 0.0   Net earnings   -21.7 -127.3 -119.2 -175.7 -2,172.3 -5,165.3 0.0 0.0   Pre-tax profit without non-rec. items   -27.8 -163 -138 -229 -3,017 -6,622 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   176,706 191,182 194,890 242,383 251,974 251,675 0.0 0.0   Shareholders equity total   60,041 79,635 79,516 79,340 77,168 72,003 67,003 67,003   Interest-bearing liabilities   109,826 106,528 109,421 154,852 177,880 179,923 0.0 0.0   Balance sheet total (assets)   177,247 192,025 195,319 246,515 263,987 261,333 67,003 67,003   Net Debt   109,826 106,528 109,421 154,852 167,280 172,495 -67,003 -67,003     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   4,873 3,295 4,472 5,375 6,341 5,570 0.0 0.0   Gross profit growth   23.0% -32.4% 35.7% 20.2% 18.0% -12.2% -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)   177,247 192,025 195,319 246,515 263,987 261,333 67,003 67,003   Balance sheet change%   1.9% 8.3% 1.7% 26.2% 7.1% -1.0% -74.4% 0.0%   Added value   4,872.7 3,295.3 4,471.5 5,375.0 7,316.4 5,569.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,512 11,259 -571 42,153 5,226 -4,701 -251,675 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 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   5.5% 2.4% 4.3% 0.6% 31.2% 21.0% 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 %   0.2% 0.0% 0.1% 0.0% 0.8% 0.5% 0.0% 0.0%   ROI %   0.2% 0.0% 0.1% 0.0% 0.8% 0.5% 0.0% 0.0%   ROE %   -0.0% -0.2% -0.1% -0.2% -2.8% -6.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   33.9% 41.5% 40.7% 32.2% 29.2% 27.6% 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, %   2,253.9% 3,232.7% 2,447.1% 2,881.0% 2,638.0% 3,097.0% 0.0% 0.0%   Gearing %   182.9% 133.8% 137.6% 195.2% 230.5% 249.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 0.3% 0.2% 3.0% 4.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 10,600.0 7,428.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   -114,509.3 -108,970.1 -112,755.5 -160,580.9 -43,781.6 -47,927.0 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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