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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.0% 5.5% 5.6% 3.3% 4.6% 6.2% 10.9% 10.6%   Credit score (0-100)   45 41 39 54 45 38 22 23   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   886 796 907 939 879 876 0.0 0.0   EBITDA   -27.8 -110 85.0 246 105 60.9 0.0 0.0   EBIT   -37.2 -123 60.3 211 70.1 32.3 0.0 0.0   Pre-tax profit (PTP)   -18.3 -131.2 56.8 205.1 44.7 -21.2 0.0 0.0   Net earnings   -17.4 -105.3 42.1 158.9 34.5 -16.6 0.0 0.0   Pre-tax profit without non-rec. items   -18.3 -131 56.8 205 44.7 -21.2 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   45.8 32.7 248 213 178 150 0.0 0.0   Shareholders equity total   1,131 1,025 1,068 1,226 1,261 1,244 1,119 1,119   Interest-bearing liabilities   1,297 898 1,281 1,218 1,110 1,313 0.0 0.0   Balance sheet total (assets)   2,876 2,830 2,706 2,882 2,800 2,956 1,119 1,119   Net Debt   1,081 674 1,096 800 1,057 1,042 -1,119 -1,119     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   886 796 907 939 879 876 0.0 0.0   Gross profit growth   -43.6% -10.2% 14.0% 3.5% -6.3% -0.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,876 2,830 2,706 2,882 2,800 2,956 1,119 1,119   Balance sheet change%   3.7% -1.6% -4.4% 6.5% -2.9% 5.6% -62.1% 0.0%   Added value   -27.8 -109.5 85.0 245.6 104.7 60.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -26 190 -69 -69 -57 -150 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 1.0 2.0 3.0 4.0 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 (%)   -4.2% -15.4% 6.6% 22.5% 8.0% 3.7% 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 %   0.3% -3.1% 3.1% 9.0% 3.7% 2.2% 0.0% 0.0%   ROI %   0.4% -4.0% 4.1% 10.5% 4.4% 2.5% 0.0% 0.0%   ROE %   -1.3% -9.8% 4.0% 13.9% 2.8% -1.3% 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 %   39.3% 36.2% 39.4% 42.6% 45.0% 42.1% 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, %   -3,891.2% -615.0% 1,290.2% 325.8% 1,008.7% 1,712.7% 0.0% 0.0%   Gearing %   114.7% 87.6% 120.0% 99.3% 88.0% 105.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.9% 2.8% 3.6% 5.2% 6.9% 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   0.5 0.4 0.3 0.4 0.3 0.4 0.0 0.0   Current Ratio   1.6 1.5 1.5 1.6 1.7 1.6 0.0 0.0   Cash and cash equivalent   215.9 224.4 185.0 417.7 53.3 271.0 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   1,067.2 974.7 819.9 1,016.8 1,084.0 1,094.5 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   -14 -55 42 123 52 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 -55 42 123 52 30 0 0   EBIT / employee   -19 -61 30 105 35 16 0 0   Net earnings / employee   -9 -53 21 79 17 -8 0 0