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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   2.0% 3.0% 2.3% 2.2% 2.0% 4.1% 15.0% 14.7%   Credit score (0-100)   70 57 64 65 68 49 14 14   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.2 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   1,816 1,907 2,246 2,296 2,713 1,726 0.0 0.0   EBITDA   758 842 1,128 1,337 1,527 1,035 0.0 0.0   EBIT   234 162 201 185 334 -67.9 0.0 0.0   Pre-tax profit (PTP)   141.0 73.0 84.0 30.0 128.0 -284.0 0.0 0.0   Net earnings   112.0 59.0 63.0 17.0 99.0 -223.0 0.0 0.0   Pre-tax profit without non-rec. items   141 73.0 84.0 30.0 128 -284 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   2,271 3,499 3,843 4,765 4,192 3,138 0.0 0.0   Shareholders equity total   331 390 453 470 569 346 296 296   Interest-bearing liabilities   1,452 2,652 2,678 3,306 2,713 2,086 0.0 0.0   Balance sheet total (assets)   2,623 4,481 4,253 5,009 5,119 3,724 296 296   Net Debt   1,443 2,644 2,670 3,306 2,713 2,086 -296 -296     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   1,816 1,907 2,246 2,296 2,713 1,726 0.0 0.0   Gross profit growth   67.1% 5.0% 17.8% 2.2% 18.2% -36.4% -100.0% 0.0%   Employees   3 4 4 4 4 2 0 0   Employee growth %   50.0% 33.3% 0.0% 0.0% 0.0% -50.0% -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)   2,623 4,481 4,253 5,009 5,119 3,724 296 296   Balance sheet change%   45.2% 70.8% -5.1% 17.8% 2.2% -27.3% -92.0% 0.0%   Added value   758.0 842.0 1,128.0 1,337.0 1,486.0 1,035.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   235 548 -583 -230 -1,766 -2,157 -3,138 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 -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 (%)   12.9% 8.5% 8.9% 8.1% 12.3% -3.9% 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 %   10.6% 4.6% 4.6% 4.0% 6.6% -1.5% 0.0% 0.0%   ROI %   14.2% 6.6% 6.4% 5.2% 9.2% -2.3% 0.0% 0.0%   ROE %   40.7% 16.4% 14.9% 3.7% 19.1% -48.7% 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 %   15.2% 10.2% 17.5% 10.6% 16.8% 17.7% 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, %   190.4% 314.0% 236.7% 247.3% 177.7% 201.5% 0.0% 0.0%   Gearing %   438.7% 680.0% 591.2% 703.4% 476.8% 602.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.3% 4.4% 5.2% 6.8% 9.0% 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   0.4 0.6 0.3 0.1 0.3 0.2 0.0 0.0   Current Ratio   0.4 0.6 0.3 0.1 0.5 0.4 0.0 0.0   Cash and cash equivalent   9.0 8.0 8.0 0.0 0.0 0.0 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   -608.0 -756.0 -1,026.0 -1,628.0 -1,052.0 -915.4 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   253 211 282 334 372 518 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   253 211 282 334 382 518 0 0   EBIT / employee   78 41 50 46 84 -34 0 0   Net earnings / employee   37 15 16 4 25 -112 0 0