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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.0% 3.7% 3.0% 3.2% 3.4% 3.3% 16.4% 16.1%   Credit score (0-100)   45 52 56 55 53 55 11 11   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   471 451 509 464 438 437 0.0 0.0   EBITDA   -4.8 98.4 139 46.8 45.0 56.5 0.0 0.0   EBIT   -45.2 63.7 125 33.4 31.6 42.8 0.0 0.0   Pre-tax profit (PTP)   -45.7 62.1 120.2 30.7 36.3 43.0 0.0 0.0   Net earnings   -37.6 42.1 90.6 22.2 26.7 32.6 0.0 0.0   Pre-tax profit without non-rec. items   -45.7 62.1 120 30.7 36.3 43.0 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   20.6 1.9 57.2 43.8 30.4 16.7 0.0 0.0   Shareholders equity total   121 163 254 276 303 335 210 210   Interest-bearing liabilities   32.5 33.9 45.5 88.8 152 119 0.0 0.0   Balance sheet total (assets)   462 477 566 613 862 789 210 210   Net Debt   -188 -196 -322 -131 -127 -248 -210 -210     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   471 451 509 464 438 437 0.0 0.0   Gross profit growth   22.1% -4.3% 13.0% -8.8% -5.7% -0.2% -100.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   462 477 566 613 862 789 210 210   Balance sheet change%   8.0% 3.2% 18.7% 8.3% 40.7% -8.5% -73.4% 0.0%   Added value   -4.8 98.4 138.7 46.8 45.0 56.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -53 42 -27 -27 -27 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -9.6% 14.1% 24.6% 7.2% 7.2% 9.8% 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 %   -10.2% 13.6% 24.0% 5.7% 4.9% 5.2% 0.0% 0.0%   ROI %   -25.1% 36.3% 50.5% 10.1% 8.9% 9.5% 0.0% 0.0%   ROE %   -26.9% 29.6% 43.5% 8.4% 9.2% 10.2% 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 %   26.2% 34.2% 44.8% 45.0% 35.1% 42.5% 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, %   3,879.1% -198.9% -232.0% -280.9% -281.5% -438.8% 0.0% 0.0%   Gearing %   26.8% 20.8% 17.9% 32.2% 50.1% 35.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 4.7% 13.0% 4.0% 0.1% 0.1% 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   1.2 1.6 1.9 2.5 1.9 2.3 0.0 0.0   Current Ratio   1.3 1.6 1.9 2.6 1.9 2.3 0.0 0.0   Cash and cash equivalent   220.1 229.6 367.3 220.3 278.2 367.1 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   87.5 183.6 243.8 346.8 394.4 438.6 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   -5 98 139 23 22 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 98 139 23 22 56 0 0   EBIT / employee   -45 64 125 17 16 43 0 0   Net earnings / employee   -38 42 91 11 13 33 0 0