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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.9% 2.1% 1.5% 2.4% 1.8% 5.1% 10.2% 10.1%   Credit score (0-100)   72 67 76 62 70 43 24 24   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   1.7 0.4 29.0 0.0 3.6 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   356 381 778 589 714 62.3 0.0 0.0   EBITDA   178 110 292 129 421 -247 0.0 0.0   EBIT   178 110 292 129 421 -247 0.0 0.0   Pre-tax profit (PTP)   108.5 44.7 231.0 67.1 325.1 -349.0 0.0 0.0   Net earnings   88.7 33.7 180.1 52.3 237.6 -349.0 0.0 0.0   Pre-tax profit without non-rec. items   109 44.7 231 67.1 325 -349 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   9,198 9,198 9,198 9,198 9,307 9,307 0.0 0.0   Shareholders equity total   5,641 5,675 5,855 5,907 6,144 5,796 1,796 1,796   Interest-bearing liabilities   4,419 3,470 3,318 2,899 2,638 2,819 0.0 0.0   Balance sheet total (assets)   11,967 11,130 11,105 10,951 11,069 11,203 1,796 1,796   Net Debt   4,362 3,440 3,318 2,852 2,617 2,819 -1,796 -1,796     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   356 381 778 589 714 62.3 0.0 0.0   Gross profit growth   -52.5% 6.9% 104.2% -24.3% 21.2% -91.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   11,967 11,130 11,105 10,951 11,069 11,203 1,796 1,796   Balance sheet change%   -2.7% -7.0% -0.2% -1.4% 1.1% 1.2% -84.0% 0.0%   Added value   178.3 109.7 291.9 129.5 421.4 -247.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 109 0 -9,307 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 5.0 5.0 -1.0 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 (%)   50.1% 28.8% 37.5% 22.0% 59.0% -397.2% 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 %   1.5% 0.9% 2.6% 1.2% 3.8% -2.2% 0.0% 0.0%   ROI %   1.5% 1.0% 2.7% 1.2% 4.0% -2.4% 0.0% 0.0%   ROE %   1.6% 0.6% 3.1% 0.9% 3.9% -5.8% 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 %   47.1% 51.0% 52.7% 53.9% 55.5% 51.7% 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, %   2,446.0% 3,137.1% 1,136.8% 2,202.6% 620.9% -1,140.0% 0.0% 0.0%   Gearing %   78.3% 61.2% 56.7% 49.1% 42.9% 48.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.6% 1.8% 2.0% 3.5% 3.7% 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   2.1 2.7 1.2 1.2 1.1 0.9 0.0 0.0   Current Ratio   2.1 2.7 1.2 1.2 1.1 0.9 0.0 0.0   Cash and cash equivalent   57.4 29.8 0.0 47.5 21.1 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   1,434.1 1,207.7 370.9 244.5 229.0 -290.8 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 0 292 129 421 -247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 292 129 421 -247 0 0   EBIT / employee   0 0 292 129 421 -247 0 0   Net earnings / employee   0 0 180 52 238 -349 0 0