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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   6.5% 6.5% 5.7% 4.5% 7.9% 6.6% 17.0% 16.7%   Credit score (0-100)   38 36 39 46 30 36 10 10   Credit rating   BBB BBB BBB BBB BB 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   1,987 2,216 2,269 2,407 2,394 2,182 0.0 0.0   EBITDA   131 309 357 252 140 160 0.0 0.0   EBIT   99.0 304 325 145 24.0 43.4 0.0 0.0   Pre-tax profit (PTP)   89.0 301.0 305.0 123.0 7.0 17.8 0.0 0.0   Net earnings   67.0 233.0 253.0 103.0 5.0 4.7 0.0 0.0   Pre-tax profit without non-rec. items   89.0 301 305 123 7.0 17.8 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   5.0 0.0 438 559 443 327 0.0 0.0   Shareholders equity total   458 641 434 396 261 266 15.8 15.8   Interest-bearing liabilities   293 0.0 252 333 299 331 0.0 0.0   Balance sheet total (assets)   1,424 1,773 1,305 1,238 1,061 1,011 15.8 15.8   Net Debt   78.0 -625 218 189 239 331 -15.8 -15.8     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   1,987 2,216 2,269 2,407 2,394 2,182 0.0 0.0   Gross profit growth   -11.9% 11.5% 2.4% 6.1% -0.5% -8.8% -100.0% 0.0%   Employees   4 5 5 5 5 5 0 0   Employee growth %   -20.0% 25.0% 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)   1,424 1,773 1,305 1,238 1,061 1,011 16 16   Balance sheet change%   -2.5% 24.5% -26.4% -5.1% -14.3% -4.7% -98.4% 0.0%   Added value   131.0 309.0 357.0 252.0 131.0 159.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -10 406 14 -232 -233 -327 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 (%)   5.0% 13.7% 14.3% 6.0% 1.0% 2.0% 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 %   6.9% 19.0% 21.1% 11.4% 2.1% 4.2% 0.0% 0.0%   ROI %   15.3% 42.5% 45.9% 19.0% 3.5% 7.2% 0.0% 0.0%   ROE %   13.4% 42.4% 47.1% 24.8% 1.5% 1.8% 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 %   32.2% 36.2% 33.3% 32.0% 24.6% 26.3% 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, %   59.5% -202.3% 61.1% 75.0% 170.7% 207.2% 0.0% 0.0%   Gearing %   64.0% 0.0% 58.1% 84.1% 114.6% 124.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 2.0% 15.9% 7.5% 5.4% 8.1% 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   1.5 1.7 1.4 1.3 1.2 1.3 0.0 0.0   Current Ratio   1.5 1.7 1.4 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   215.0 625.0 34.0 144.0 60.0 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   453.0 723.0 225.0 166.0 86.0 149.5 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   33 62 71 50 26 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 62 71 50 28 32 0 0   EBIT / employee   25 61 65 29 5 9 0 0   Net earnings / employee   17 47 51 21 1 1 0 0