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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.7% 2.6% 2.4% 2.7% 4.6% 2.9% 15.5% 15.5%   Credit score (0-100)   75 60 62 60 45 58 13 13   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.0 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   967 933 946 755 553 629 0.0 0.0   EBITDA   95.3 92.3 114 8.6 -135 -42.5 0.0 0.0   EBIT   59.2 37.4 32.9 6.9 -135 -42.5 0.0 0.0   Pre-tax profit (PTP)   54.9 36.0 27.0 2.5 -146.5 -51.7 0.0 0.0   Net earnings   42.3 27.9 20.4 1.4 -115.2 -40.5 0.0 0.0   Pre-tax profit without non-rec. items   54.9 36.0 27.0 2.5 -146 -51.7 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   228 293 212 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   677 597 520 522 407 366 241 241   Interest-bearing liabilities   69.9 112 123 0.0 302 101 0.0 0.0   Balance sheet total (assets)   1,280 1,344 1,195 1,035 1,096 782 241 241   Net Debt   69.1 110 122 -6.1 299 99.2 -241 -241     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   967 933 946 755 553 629 0.0 0.0   Gross profit growth   -18.1% -3.5% 1.4% -20.2% -26.7% 13.7% -100.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,280 1,344 1,195 1,035 1,096 782 241 241   Balance sheet change%   -6.5% 5.0% -11.1% -13.4% 5.9% -28.6% -69.2% 0.0%   Added value   95.3 92.3 114.4 8.6 -132.9 -42.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   173 11 -163 -213 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   4.0 5.0 5.0 5.0 -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 (%)   6.1% 4.0% 3.5% 0.9% -24.3% -6.8% 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 %   4.5% 3.2% 2.6% 0.7% -12.6% -4.5% 0.0% 0.0%   ROI %   8.0% 5.7% 4.8% 1.3% -21.9% -7.2% 0.0% 0.0%   ROE %   6.0% 4.4% 3.6% 0.3% -24.8% -10.5% 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 %   52.9% 44.4% 43.5% 50.4% 37.1% 46.8% 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, %   72.5% 119.4% 106.8% -71.0% -222.2% -233.2% 0.0% 0.0%   Gearing %   10.3% 18.7% 23.6% 0.0% 74.4% 27.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 6.9% 5.4% 8.9% 7.9% 4.7% 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 0.7 0.8 0.6 0.4 0.0 0.0   Current Ratio   1.8 1.4 1.5 2.0 1.6 1.9 0.0 0.0   Cash and cash equivalent   0.8 1.3 0.4 6.1 3.5 2.3 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   455.3 317.0 313.8 518.6 403.4 362.9 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   48 46 57 4 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 46 57 4 0 0 0 0   EBIT / employee   30 19 16 3 0 0 0 0   Net earnings / employee   21 14 10 1 0 0 0 0