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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   7.7% 10.5% 15.9% 15.1% 13.9% 3.5% 17.4% 17.4%   Credit score (0-100)   33 23 11 13 15 54 9 9   Credit rating   BB BB BB BB BB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 119 130 134 136 133 133 133   Gross profit   -3.7 141 133 127 128 182 0.0 0.0   EBITDA   -3.7 141 116 127 128 119 0.0 0.0   EBIT   -3.7 126 116 127 128 109 0.0 0.0   Pre-tax profit (PTP)   -3.7 122.2 112.2 123.6 125.3 84.3 0.0 0.0   Net earnings   -3.7 118.8 112.2 123.6 125.3 84.3 0.0 0.0   Pre-tax profit without non-rec. items   -3.7 122 112 124 125 84.3 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   0.0 180 0.0 0.0 0.0 603 0.0 0.0   Shareholders equity total   46.3 57.1 58.7 69.3 80.2 165 115 115   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 451 0.0 0.0   Balance sheet total (assets)   49.3 262 65.1 72.3 83.2 634 115 115   Net Debt   -27.3 -59.8 -43.1 -50.3 -61.2 443 -115 -115     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   0 119 130 134 136 133 133 133   Net sales growth   0.0% 0.0% 9.2% 3.3% 1.0% -2.0% 0.0% 0.0%   Gross profit   -3.7 141 133 127 128 182 0.0 0.0   Gross profit growth   0.0% 0.0% -6.0% -4.4% 0.7% 42.3% -100.0% 0.0%   Employees   0 0 0 0 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)   49 262 65 72 83 634 115 115   Balance sheet change%   0.0% 430.2% -75.1% 11.1% 15.1% 661.6% -81.9% 0.0%   Added value   -3.7 141.5 116.3 127.2 128.2 119.3 0.0 0.0   Added value %   0.0% 118.7% 89.4% 94.6% 94.4% 89.6% 0.0% 0.0%   Investments   0 164 -180 0 0 593 -603 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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% 118.7% 89.4% 94.6% 94.4% 89.6% 0.0% 0.0%   EBIT %   0.0% 105.9% 89.4% 94.6% 94.4% 82.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 89.2% 87.4% 100.0% 100.0% 59.9% 0.0% 0.0%   Net Earnings %   0.0% 99.7% 86.2% 91.9% 92.3% 63.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 112.5% 86.2% 91.9% 92.3% 70.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 102.5% 86.2% 91.9% 92.3% 63.4% 0.0% 0.0%   ROA %   -7.4% 81.2% 71.2% 185.2% 164.8% 30.5% 0.0% 0.0%   ROI %   -7.9% 243.9% 200.8% 198.7% 171.4% 31.4% 0.0% 0.0%   ROE %   -7.9% 229.7% 193.7% 193.0% 167.6% 68.9% 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 %   93.9% 21.8% 90.2% 95.9% 96.4% 26.0% 100.0% 100.0%   Relative indebtedness %   0.0% 171.5% 4.9% 2.2% 2.2% 352.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 121.3% -28.2% -35.2% -42.9% 346.5% -86.1% -86.1%   Net int. bear. debt to EBITDA, %   744.7% -42.3% -37.1% -39.5% -47.8% 371.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 274.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 11.0% 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   9.1 0.3 6.8 16.8 20.4 0.0 0.0 0.0   Current Ratio   9.1 0.3 6.8 16.8 20.4 0.0 0.0 0.0   Cash and cash equivalent   27.3 59.8 43.1 50.3 61.2 8.2 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)   298.4 192.6 98.4 151.3 143.3 365.0 0.0 0.0   Current assets / Net sales %   0.0% 50.2% 33.1% 37.4% 45.1% 6.2% 86.1% 86.1%   Net working capital   24.3 -144.6 36.7 47.3 58.2 -205.3 0.0 0.0   Net working capital %   0.0% -121.3% 28.2% 35.2% 42.9% -154.3% 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 0 136 133 0 0   Added value / employee   0 0 0 0 128 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 128 119 0 0   EBIT / employee   0 0 0 0 128 109 0 0   Net earnings / employee   0 0 0 0 125 84 0 0