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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   9.0% 9.8% 5.5% 8.2% 12.6% 10.9% 15.8% 15.5%   Credit score (0-100)   28 25 40 29 18 22 12 13   Credit rating   BB BB BBB BB BB BB 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   30.7 31.1 366 257 855 185 0.0 0.0   EBITDA   30.7 31.1 130 -7.6 45.9 19.2 0.0 0.0   EBIT   30.7 31.1 130 -7.6 45.9 19.2 0.0 0.0   Pre-tax profit (PTP)   24.3 23.6 122.2 -16.6 41.5 4.4 0.0 0.0   Net earnings   18.9 18.2 95.3 -13.0 32.4 3.4 0.0 0.0   Pre-tax profit without non-rec. items   24.3 23.6 122 -16.6 41.5 4.4 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   148 167 262 249 281 285 235 235   Interest-bearing liabilities   160 167 173 180 294 110 0.0 0.0   Balance sheet total (assets)   333 420 511 504 821 487 235 235   Net Debt   21.0 26.7 29.4 57.1 294 52.7 -235 -235     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   30.7 31.1 366 257 855 185 0.0 0.0   Gross profit growth   -26.3% 1.1% 1,076.4% -29.6% 232.5% -78.4% -100.0% 0.0%   Employees   0 0 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -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)   333 420 511 504 821 487 235 235   Balance sheet change%   10.2% 26.1% 21.8% -1.4% 62.7% -40.6% -51.8% 0.0%   Added value   30.7 31.1 129.8 -7.6 45.9 19.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   100.0% 100.0% 35.5% -3.0% 5.4% 10.4% 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 %   9.7% 8.3% 28.0% -1.4% 6.9% 3.1% 0.0% 0.0%   ROI %   10.4% 9.7% 33.9% -1.7% 9.1% 4.1% 0.0% 0.0%   ROE %   13.6% 11.6% 44.5% -5.1% 12.2% 1.2% 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 %   44.6% 39.7% 51.2% 49.4% 34.3% 58.5% 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, %   68.4% 86.0% 22.6% -747.5% 641.4% 274.2% 0.0% 0.0%   Gearing %   107.8% 99.9% 66.2% 72.5% 104.6% 38.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.6% 4.8% 5.3% 1.8% 7.7% 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   0.8 0.7 0.9 2.0 1.5 2.4 0.0 0.0   Current Ratio   1.8 1.7 2.1 2.0 1.5 2.4 0.0 0.0   Cash and cash equivalent   139.0 139.9 144.0 123.4 0.0 56.9 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   148.5 166.7 262.0 249.0 281.4 284.8 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   0 0 130 -8 23 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 130 -8 23 19 0 0   EBIT / employee   0 0 130 -8 23 19 0 0   Net earnings / employee   0 0 95 -13 16 3 0 0