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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   4.9% 6.0% 7.0% 7.9% 7.3% 6.9% 18.0% 18.0%   Credit score (0-100)   46 39 33 30 32 35 8 8   Credit rating   BBB BBB BBB BB BBB BBB B B   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 2019/9 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   1,036 759 502 538 552 891 0.0 0.0   EBITDA   330 127 59.5 122 45.0 285 0.0 0.0   EBIT   290 87.5 19.5 82.2 18.3 244 0.0 0.0   Pre-tax profit (PTP)   262.7 66.4 0.7 64.1 1.7 229.6 0.0 0.0   Net earnings   203.6 50.8 -0.4 43.5 -2.7 180.2 0.0 0.0   Pre-tax profit without non-rec. items   263 66.4 0.7 64.1 1.7 230 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   167 127 86.7 46.7 20.0 274 0.0 0.0   Shareholders equity total   -365 -314 -315 -271 -274 -93.6 -219 -219   Interest-bearing liabilities   541 392 386 332 306 301 219 219   Balance sheet total (assets)   368 314 160 182 148 350 0.0 0.0   Net Debt   445 281 381 293 247 292 219 219     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   1,036 759 502 538 552 891 0.0 0.0   Gross profit growth   4.8% -26.7% -33.9% 7.2% 2.6% 61.5% -100.0% 0.0%   Employees   2 1 1 1 1 2 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 100.0% -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)   368 314 160 182 148 350 0 0   Balance sheet change%   -5.1% -14.8% -48.9% 13.7% -18.9% 136.4% -100.0% 0.0%   Added value   330.2 127.5 59.5 122.2 58.3 285.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -80 -80 -80 -53 213 -274 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 5.0 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 (%)   28.0% 11.5% 3.9% 15.3% 3.3% 27.4% 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 %   34.3% 12.9% 3.5% 17.7% 4.2% 56.5% 0.0% 0.0%   ROI %   41.7% 18.6% 5.0% 22.8% 5.7% 78.3% 0.0% 0.0%   ROE %   53.8% 14.9% -0.1% 25.4% -1.6% 72.5% 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 %   -49.8% -50.0% -66.2% -59.8% -64.9% -21.1% -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, %   134.9% 220.0% 640.8% 240.1% 548.0% 102.4% 0.0% 0.0%   Gearing %   -148.2% -124.7% -122.6% -122.6% -111.7% -321.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.5% 4.8% 5.0% 5.2% 4.9% 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 0.3 0.2 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   95.5 111.3 4.4 39.1 59.2 8.5 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   -469.1 -424.0 -399.9 -295.8 -293.8 -330.8 -109.3 -109.3   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   165 127 60 122 58 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 127 60 122 45 143 0 0   EBIT / employee   145 87 20 82 18 122 0 0   Net earnings / employee   102 51 -0 44 -3 90 0 0