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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.3% 4.3% 4.4% 3.8% 4.1% 5.1% 10.1% 10.1%   Credit score (0-100)   49 48 45 50 48 43 24 24   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   323 293 276 337 249 309 0.0 0.0   EBITDA   206 175 157 199 119 197 0.0 0.0   EBIT   79.0 35.4 12.8 75.4 -5.0 63.3 0.0 0.0   Pre-tax profit (PTP)   20.7 -18.9 -36.4 32.7 -47.9 25.9 0.0 0.0   Net earnings   16.1 -16.0 -29.9 24.9 -38.5 20.2 0.0 0.0   Pre-tax profit without non-rec. items   20.7 -18.9 -36.4 32.7 -47.9 25.9 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   4,081 4,132 4,029 3,941 3,881 3,835 0.0 0.0   Shareholders equity total   2,069 2,053 2,023 2,048 2,010 2,030 1,905 1,905   Interest-bearing liabilities   1,349 1,290 1,167 1,051 1,025 874 0.0 0.0   Balance sheet total (assets)   4,286 4,265 4,122 4,033 3,989 3,918 1,905 1,905   Net Debt   1,167 1,214 1,146 981 956 832 -1,905 -1,905     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   323 293 276 337 249 309 0.0 0.0   Gross profit growth   40.9% -9.5% -5.8% 22.5% -26.3% 24.4% -100.0% 0.0%   Employees   1 1 1 1 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)   4,286 4,265 4,122 4,033 3,989 3,918 1,905 1,905   Balance sheet change%   -3.0% -0.5% -3.3% -2.2% -1.1% -1.8% -51.4% 0.0%   Added value   206.3 174.6 157.4 199.1 118.7 196.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -255 -88 -248 -212 -183 -180 -3,835 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 -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 (%)   24.4% 12.1% 4.6% 22.3% -2.0% 20.5% 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 %   1.8% 0.8% 0.3% 1.8% -0.1% 1.6% 0.0% 0.0%   ROI %   1.8% 0.8% 0.3% 1.9% -0.1% 1.6% 0.0% 0.0%   ROE %   0.8% -0.8% -1.5% 1.2% -1.9% 1.0% 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 %   48.3% 48.1% 49.1% 50.8% 50.4% 51.8% 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, %   565.8% 695.3% 728.2% 492.7% 805.8% 422.5% 0.0% 0.0%   Gearing %   65.2% 62.8% 57.7% 51.3% 51.0% 43.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 4.0% 3.9% 4.1% 3.9% 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   0.1 0.1 0.9 0.4 0.7 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.9 0.4 0.7 0.2 0.0 0.0   Cash and cash equivalent   181.7 76.0 20.3 69.6 69.1 42.1 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   -1,182.7 -1,215.6 -14.4 -153.9 -54.3 -255.1 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   206 175 157 199 119 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   206 175 157 199 119 197 0 0   EBIT / employee   79 35 13 75 -5 63 0 0   Net earnings / employee   16 -16 -30 25 -38 20 0 0