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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.5% 5.6% 2.6% 2.7% 3.4% 3.0% 15.4% 15.4%   Credit score (0-100)   48 41 60 60 53 58 13 13   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 2019/9 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   1,572 1,511 1,413 1,448 1,411 1,669 0.0 0.0   EBITDA   82.4 130 148 82.1 58.0 281 0.0 0.0   EBIT   33.9 102 142 75.5 51.4 278 0.0 0.0   Pre-tax profit (PTP)   -30.3 47.4 108.6 37.1 1.1 217.8 0.0 0.0   Net earnings   -26.6 27.0 84.1 27.4 -0.8 166.9 0.0 0.0   Pre-tax profit without non-rec. items   -30.3 47.4 109 37.1 1.1 218 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   83.7 23.2 16.6 9.9 3.3 0.0 0.0 0.0   Shareholders equity total   -70.4 -43.5 42.5 69.8 69.0 236 111 111   Interest-bearing liabilities   776 352 524 535 575 473 0.0 0.0   Balance sheet total (assets)   1,121 1,097 965 957 1,198 1,439 111 111   Net Debt   774 347 523 533 565 452 -111 -111     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   1,572 1,511 1,413 1,448 1,411 1,669 0.0 0.0   Gross profit growth   22.4% -3.9% -6.4% 2.5% -2.6% 18.3% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   1,121 1,097 965 957 1,198 1,439 111 111   Balance sheet change%   -7.3% -2.1% -12.0% -0.8% 25.2% 20.1% -92.3% 0.0%   Added value   82.4 129.5 148.4 82.1 58.0 281.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -88 -13 -13 -13 -7 0 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 2019/9 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 (%)   2.2% 6.7% 10.0% 5.2% 3.6% 16.7% 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 %   2.8% 8.7% 13.5% 8.0% 5.1% 22.1% 0.0% 0.0%   ROI %   4.3% 18.1% 30.9% 13.1% 8.8% 42.0% 0.0% 0.0%   ROE %   -2.3% 2.4% 14.8% 48.7% -1.2% 109.5% 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 %   -5.9% -3.8% 4.4% 7.3% 5.8% 16.4% 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, %   938.8% 268.2% 352.4% 649.6% 974.5% 160.7% 0.0% 0.0%   Gearing %   -1,101.3% -809.8% 1,234.7% 766.4% 833.4% 200.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 9.7% 7.6% 7.5% 9.6% 14.0% 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   0.5 0.6 0.5 0.4 0.6 0.8 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   1.7 4.7 1.2 1.7 9.9 20.7 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   -76.7 14.4 25.9 59.9 65.7 269.9 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 43 49 27 19 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 43 49 27 19 94 0 0   EBIT / employee   0 34 47 25 17 93 0 0   Net earnings / employee   0 9 28 9 -0 56 0 0