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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   6.6% 10.1% 6.2% 5.1% 5.8% 11.6% 8.4% 8.4%   Credit score (0-100)   37 24 37 43 38 21 29 29   Credit rating   BBB BB BBB BBB BBB BB 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   204,810 118,641 119,648 118,728 106,842 113,871 0.0 0.0   EBITDA   204,810 118,641 119,648 118,728 -3,890 8,360 0.0 0.0   EBIT   204,810 118,641 119,648 118,728 -6,144 6,541 0.0 0.0   Pre-tax profit (PTP)   10,286.0 -21,769.0 2,133.0 3,606.0 -11,804.9 897.1 0.0 0.0   Net earnings   10,286.0 -21,769.0 2,133.0 3,606.0 -12,167.0 -12,519.0 0.0 0.0   Pre-tax profit without non-rec. items   204,810 118,641 119,648 118,728 -11,805 897 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 0.0 0.0 0.0 515 426 0.0 0.0   Shareholders equity total   31,452 9,581 11,692 16,756 3,416 -8,594 -9,153 -9,153   Interest-bearing liabilities   0.0 0.0 0.0 0.0 42,576 45,442 13,610 13,610   Balance sheet total (assets)   93,335 78,401 76,361 78,116 72,100 66,954 4,456 4,456   Net Debt   0.0 0.0 0.0 0.0 36,762 35,962 13,610 13,610     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   204,810 118,641 119,648 118,728 106,842 113,871 0.0 0.0   Gross profit growth   23.6% -42.1% 0.8% -0.8% -10.0% 6.6% -100.0% 0.0%   Employees   223 186 177 155 157 151 0 0   Employee growth %   0.0% -16.6% -4.8% -12.4% 1.3% -3.8% -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)   93,335 78,401 76,361 78,116 72,100 66,954 4,456 4,456   Balance sheet change%   0.3% -16.0% -2.6% 2.3% -7.7% -7.1% -93.3% 0.0%   Added value   204,810.0 118,641.0 119,648.0 118,728.0 -6,144.4 8,360.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20,697 0 0 0 4,166 -3,357 -426 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 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% -5.8% 5.7% 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 %   219.8% 138.2% 154.6% 153.7% -7.9% 9.4% 0.0% 0.0%   ROI %   326.5% 138.2% 154.6% 153.7% -9.6% 15.3% 0.0% 0.0%   ROE %   32.7% -106.1% 20.1% 25.4% -121.0% -35.6% 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 %   100.0% 100.0% 100.0% 69.0% 4.2% -11.4% -67.3% -67.3%   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, %   0.0% 0.0% 0.0% 0.0% -945.0% 430.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,246.2% -528.8% -148.7% -148.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 27.6% 13.8% 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   0.0 0.0 0.0 0.0 1.5 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5,813.8 9,479.7 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   0.0 0.0 0.0 0.0 22,765.8 -3,432.7 -6,804.9 -6,804.9   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   918 638 676 766 -39 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   918 638 676 766 -25 55 0 0   EBIT / employee   918 638 676 766 -39 43 0 0   Net earnings / employee   46 -117 12 23 -77 -83 0 0