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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   12.1% 10.5% 8.2% 11.8% 11.6% 14.8% 17.8% 17.5%   Credit score (0-100)   21 23 28 19 20 14 8 9   Credit rating   BB BB BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,318 1,022 508 454 464 432 0.0 0.0   EBITDA   79.4 -23.1 -29.6 44.8 44.8 -2.7 0.0 0.0   EBIT   71.1 -25.0 -33.8 35.0 24.3 -15.1 0.0 0.0   Pre-tax profit (PTP)   70.7 -25.2 -34.2 33.9 24.3 -13.5 0.0 0.0   Net earnings   55.0 -19.7 -26.7 26.5 18.8 -10.6 0.0 0.0   Pre-tax profit without non-rec. items   70.7 -25.2 -34.2 33.9 24.3 -13.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   186 166 139 166 185 174 49.2 49.2   Interest-bearing liabilities   3.8 5.9 10.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   348 406 228 202 247 231 49.2 49.2   Net Debt   -314 -193 -171 -44.9 -228 -186 -49.2 -49.2     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   1,318 1,022 508 454 464 432 0.0 0.0   Gross profit growth   28.1% -22.4% -50.3% -10.5% 2.2% -6.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   348 406 228 202 247 231 49 49   Balance sheet change%   28.6% 16.7% -44.0% -11.1% 22.0% -6.4% -78.7% 0.0%   Added value   79.4 -23.1 -29.6 44.8 34.1 -2.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -2 -4 -10 -21 -12 0 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 1.0 2.0 -1.0 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 (%)   5.4% -2.5% -6.6% 7.7% 5.2% -3.5% 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 %   23.2% -6.6% -10.7% 16.3% 10.8% -5.7% 0.0% 0.0%   ROI %   44.4% -13.8% -21.0% 22.2% 13.8% -7.5% 0.0% 0.0%   ROE %   34.7% -11.2% -17.5% 17.3% 10.7% -5.9% 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 %   53.4% 40.9% 61.3% 82.0% 74.9% 75.5% 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, %   -395.1% 833.9% 575.8% -100.1% -508.8% 6,754.2% 0.0% 0.0%   Gearing %   2.1% 3.6% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.1% 3.4% 5.6% 21.5% 0.0% 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   2.4 1.7 2.6 5.6 4.0 4.1 0.0 0.0   Current Ratio   2.4 1.7 2.6 5.6 4.0 4.1 0.0 0.0   Cash and cash equivalent   317.5 198.7 180.8 44.9 227.9 185.7 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   201.5 166.2 139.5 165.9 184.8 174.2 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   40 -12 -30 45 34 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -12 -30 45 45 -3 0 0   EBIT / employee   36 -13 -34 35 24 -15 0 0   Net earnings / employee   27 -10 -27 26 19 -11 0 0