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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.0% 3.7% 2.8% 3.0% 2.5% 2.7% 16.2% 16.0%   Credit score (0-100)   58 52 58 57 61 60 11 12   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   1,960 2,114 1,706 1,380 1,140 1,031 0.0 0.0   EBITDA   53.0 130 40.2 15.2 58.7 59.8 0.0 0.0   EBIT   10.0 86.0 21.6 2.2 56.5 49.3 0.0 0.0   Pre-tax profit (PTP)   1.0 65.0 19.4 5.1 61.1 56.5 0.0 0.0   Net earnings   6.0 -43.0 32.1 7.0 57.0 46.5 0.0 0.0   Pre-tax profit without non-rec. items   1.0 65.0 19.4 5.1 61.1 56.5 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   91.0 46.0 28.1 2.2 0.0 14.2 0.0 0.0   Shareholders equity total   241 199 231 238 295 342 -158 -158   Interest-bearing liabilities   239 1.0 0.0 159 0.0 0.0 158 158   Balance sheet total (assets)   938 1,305 926 819 859 525 0.0 0.0   Net Debt   239 -531 -310 156 -214 -163 158 158     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   1,960 2,114 1,706 1,380 1,140 1,031 0.0 0.0   Gross profit growth   12.5% 7.9% -19.3% -19.1% -17.4% -9.5% -100.0% 0.0%   Employees   5 5 3 3 2 2 0 0   Employee growth %   0.0% 0.0% -40.0% 0.0% -33.3% 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)   938 1,305 926 819 859 525 0 0   Balance sheet change%   -19.9% 39.1% -29.1% -11.6% 4.9% -38.9% -100.0% 0.0%   Added value   53.0 130.0 40.2 15.2 69.5 59.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -89 -37 -39 -4 4 -14 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 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 (%)   0.5% 4.1% 1.3% 0.2% 5.0% 4.8% 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 %   1.4% 8.3% 1.9% 1.0% 7.7% 8.4% 0.0% 0.0%   ROI %   3.7% 27.4% 10.0% 2.8% 18.8% 18.3% 0.0% 0.0%   ROE %   2.5% -19.5% 14.9% 3.0% 21.4% 14.6% 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 %   25.7% 15.2% 25.0% 29.1% 50.0% 65.1% -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, %   450.9% -408.5% -770.4% 1,027.8% -365.3% -272.6% 0.0% 0.0%   Gearing %   99.2% 0.5% 0.0% 66.8% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 23.3% 433.2% 4.9% 4.7% 0.0% 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 1.1 1.3 1.4 2.9 2.8 0.0 0.0   Current Ratio   1.2 1.1 1.3 1.4 1.5 2.8 0.0 0.0   Cash and cash equivalent   0.0 532.0 309.9 3.0 214.4 163.1 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   150.0 153.0 203.0 235.9 285.1 321.4 -79.2 -79.2   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   11 26 13 5 35 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 26 13 5 29 30 0 0   EBIT / employee   2 17 7 1 28 25 0 0   Net earnings / employee   1 -9 11 2 28 23 0 0