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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   4.8% 5.4% 5.0% 4.9% 6.4% 6.8% 18.3% 18.1%   Credit score (0-100)   46 42 42 44 36 35 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   134 172 149 215 186 175 0.0 0.0   EBITDA   69.5 107 84.5 150 121 110 0.0 0.0   EBIT   43.0 82.8 60.7 126 97.0 86.0 0.0 0.0   Pre-tax profit (PTP)   -12.0 28.7 9.2 68.5 0.3 3.9 0.0 0.0   Net earnings   -9.0 21.9 6.6 53.6 -1.0 3.2 0.0 0.0   Pre-tax profit without non-rec. items   -12.0 28.7 9.2 68.5 0.3 3.9 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   1,815 1,791 1,767 1,743 1,719 1,696 0.0 0.0   Shareholders equity total   282 304 311 364 363 366 -134 -134   Interest-bearing liabilities   855 793 818 829 852 878 134 134   Balance sheet total (assets)   1,877 1,820 1,816 1,817 1,833 1,854 0.0 0.0   Net Debt   854 792 817 828 851 877 134 134     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   134 172 149 215 186 175 0.0 0.0   Gross profit growth   -19.6% 28.2% -12.9% 44.1% -13.5% -6.0% -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)   1,877 1,820 1,816 1,817 1,833 1,854 0 0   Balance sheet change%   -0.5% -3.0% -0.2% 0.1% 0.9% 1.1% -100.0% 0.0%   Added value   69.5 106.8 84.5 150.2 120.8 109.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -48 -48 -48 -48 -48 -1,696 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 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 (%)   32.1% 48.2% 40.6% 58.8% 52.2% 49.2% 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 %   2.3% 4.5% 3.4% 7.0% 5.3% 4.7% 0.0% 0.0%   ROI %   2.4% 4.6% 3.5% 7.3% 5.6% 5.0% 0.0% 0.0%   ROE %   -3.1% 7.5% 2.1% 15.9% -0.3% 0.9% 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 %   15.0% 16.7% 17.1% 20.0% 19.8% 19.8% -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, %   1,229.7% 742.1% 966.9% 551.5% 704.3% 798.5% 0.0% 0.0%   Gearing %   303.1% 260.9% 263.4% 227.8% 234.7% 239.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.6% 6.5% 7.0% 11.5% 9.5% 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 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.7 0.7 1.2 1.1 1.1 1.1 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   -844.8 -846.3 -859.5 -812.9 -845.6 -840.3 -66.8 -66.8   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   69 107 84 150 121 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 107 84 150 121 110 0 0   EBIT / employee   43 83 61 126 97 86 0 0   Net earnings / employee   -9 22 7 54 -1 3 0 0