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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   5.3% 5.5% 5.1% 3.1% 3.0% 3.9% 11.9% 11.6%   Credit score (0-100)   44 41 42 56 57 50 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   298 435 412 602 989 696 0.0 0.0   EBITDA   -24.0 96.4 53.3 216 563 139 0.0 0.0   EBIT   -57.7 75.9 32.9 195 543 119 0.0 0.0   Pre-tax profit (PTP)   -70.5 62.1 18.4 178.1 511.8 123.0 0.0 0.0   Net earnings   -70.4 62.2 18.4 178.1 417.8 99.5 0.0 0.0   Pre-tax profit without non-rec. items   -70.5 62.1 18.4 178 512 123 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   3,020 3,000 2,980 2,959 2,939 2,918 0.0 0.0   Shareholders equity total   2,232 2,239 2,201 2,322 2,681 2,720 2,150 2,150   Interest-bearing liabilities   1,127 1,085 1,042 1,003 963 919 0.0 0.0   Balance sheet total (assets)   3,499 3,474 3,399 3,439 3,868 3,948 2,150 2,150   Net Debt   1,110 1,048 1,022 1,000 908 699 -2,150 -2,150     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   298 435 412 602 989 696 0.0 0.0   Gross profit growth   0.0% 45.9% -5.1% 46.0% 64.4% -29.6% -100.0% 0.0%   Employees   1 1 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)   3,499 3,474 3,399 3,439 3,868 3,948 2,150 2,150   Balance sheet change%   -6.3% -0.7% -2.2% 1.2% 12.5% 2.1% -45.5% 0.0%   Added value   -24.0 96.4 53.3 215.9 563.5 139.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -41 -41 -41 -41 -41 -2,918 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   -19.4% 17.5% 8.0% 32.5% 54.9% 17.0% 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 %   -1.4% 2.3% 1.1% 5.8% 14.9% 4.0% 0.0% 0.0%   ROI %   -1.5% 2.4% 1.1% 6.0% 15.6% 4.3% 0.0% 0.0%   ROE %   -3.1% 2.8% 0.8% 7.9% 16.7% 3.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   63.8% 64.5% 64.8% 67.5% 69.3% 68.9% 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, %   -4,631.5% 1,087.2% 1,915.5% 463.0% 161.2% 503.0% 0.0% 0.0%   Gearing %   50.5% 48.5% 47.3% 43.2% 35.9% 33.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.7% 2.0% 3.5% 3.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.6 0.5 0.2 0.5 1.9 1.7 0.0 0.0   Current Ratio   0.6 0.5 0.2 0.5 1.9 1.7 0.0 0.0   Cash and cash equivalent   16.4 37.6 20.2 3.3 54.6 219.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -80.7 -105.6 -174.0 -83.7 259.2 255.7 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -24 96 53 216 563 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 96 53 216 563 139 0 0   EBIT / employee   -58 76 33 195 543 119 0 0   Net earnings / employee   -70 62 18 178 418 99 0 0