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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.4% 3.4% 3.7% 3.4% 3.4% 3.6% 19.4% 19.4%   Credit score (0-100)   48 54 50 54 53 52 6 6   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   28 82 88 88 88 89 89 89   Gross profit   -9.8 29.7 46.0 44.7 44.9 45.8 0.0 0.0   EBITDA   -9.8 29.7 46.0 44.7 44.9 45.8 0.0 0.0   EBIT   -26.7 12.8 29.1 27.8 28.0 28.9 0.0 0.0   Pre-tax profit (PTP)   -29.6 8.8 24.1 21.9 21.6 24.3 0.0 0.0   Net earnings   -26.8 3.3 15.0 13.4 13.1 15.2 0.0 0.0   Pre-tax profit without non-rec. items   -29.6 8.8 24.1 21.9 21.6 24.3 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   808 791 774 757 741 724 0.0 0.0   Shareholders equity total   763 667 582 495 408 323 23.3 23.3   Interest-bearing liabilities   331 459 551 643 865 837 0.0 0.0   Balance sheet total (assets)   1,120 1,181 1,158 1,166 1,301 1,184 23.3 23.3   Net Debt   168 207 295 355 417 478 -23.3 -23.3     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   28 82 88 88 88 89 89 89   Net sales growth   -79.6% 189.4% 7.4% 0.0% 0.0% 1.8% 0.0% 0.0%   Gross profit   -9.8 29.7 46.0 44.7 44.9 45.8 0.0 0.0   Gross profit growth   0.0% 0.0% 54.9% -2.7% 0.3% 2.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,120 1,181 1,158 1,166 1,301 1,184 23 23   Balance sheet change%   -5.0% 5.4% -1.9% 0.6% 11.6% -9.0% -98.0% 0.0%   Added value   -9.8 29.7 46.0 44.7 44.9 45.8 0.0 0.0   Added value %   -34.7% 36.4% 52.5% 51.1% 51.2% 51.4% 0.0% 0.0%   Investments   -34 -34 -34 -34 -34 -34 -724 0   Net sales trend   -2.0 1.0 2.0 0.0 0.0 1.0 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 %   -34.7% 36.4% 52.5% 51.1% 51.2% 51.4% 0.0% 0.0%   EBIT %   -94.6% 15.7% 33.2% 31.8% 31.9% 32.4% 0.0% 0.0%   EBIT to gross profit (%)   273.0% 43.1% 63.2% 62.2% 62.3% 63.1% 0.0% 0.0%   Net Earnings %   -95.2% 4.1% 17.2% 15.2% 15.0% 17.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -35.2% 24.8% 36.5% 34.5% 34.3% 36.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -105.1% 10.8% 27.5% 25.0% 24.6% 27.3% 0.0% 0.0%   ROA %   -2.3% 1.1% 2.5% 2.4% 2.3% 2.5% 0.0% 0.0%   ROI %   -2.4% 1.2% 2.6% 2.5% 2.3% 2.5% 0.0% 0.0%   ROE %   -3.2% 0.5% 2.4% 2.5% 2.9% 4.2% 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 %   68.1% 56.4% 50.2% 42.5% 31.4% 27.3% 100.0% 100.0%   Relative indebtedness %   1,265.2% 630.5% 658.6% 765.7% 1,019.1% 965.2% 0.0% 0.0%   Relative net indebtedness %   690.0% 322.3% 366.6% 436.5% 508.1% 563.5% -26.1% -26.1%   Net int. bear. debt to EBITDA, %   -1,724.1% 698.5% 642.1% 792.6% 929.8% 1,043.5% 0.0% 0.0%   Gearing %   43.3% 68.8% 94.8% 129.9% 212.0% 258.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.0% 1.0% 0.8% 0.7% 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   0.9 0.8 0.7 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   162.2 251.5 255.8 288.4 447.7 358.3 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 %   1,105.8% 477.6% 438.5% 466.0% 639.5% 516.3% 26.1% 26.1%   Net working capital   -45.0 -124.8 -192.8 -262.5 -332.5 -400.4 0.0 0.0   Net working capital %   -159.5% -152.9% -220.1% -299.7% -379.6% -448.9% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0