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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   5.8% 5.8% 10.2% 8.7% 5.4% 9.5% 16.6% 16.6%   Credit score (0-100)   41 39 23 27 41 6 10 10   Credit rating   BBB BBB BB BB BBB 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   460 431 731 711 472 619 0.0 0.0   EBITDA   94.1 67.9 355 28.3 -22.6 11.5 0.0 0.0   EBIT   94.1 67.9 355 28.3 -22.6 11.5 0.0 0.0   Pre-tax profit (PTP)   90.0 64.6 349.3 32.4 -15.5 20.3 0.0 0.0   Net earnings   90.0 64.6 349.3 32.4 -15.5 20.3 0.0 0.0   Pre-tax profit without non-rec. items   90.0 64.6 349 32.4 -15.5 20.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -251 -187 163 195 180 200 73.8 73.8   Interest-bearing liabilities   356 312 0.0 0.0 29.2 0.0 0.0 0.0   Balance sheet total (assets)   187 255 342 270 327 296 73.8 73.8   Net Debt   294 147 -168 -45.5 29.2 -27.1 -73.8 -73.8     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   460 431 731 711 472 619 0.0 0.0   Gross profit growth   13.6% -6.2% 69.6% -2.7% -33.7% 31.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   187 255 342 270 327 296 74 74   Balance sheet change%   89.5% 35.9% 34.5% -21.2% 21.2% -9.5% -75.0% 0.0%   Added value   94.1 67.9 355.0 28.3 -22.6 11.5 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 5.0 -1.0 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 (%)   20.5% 15.8% 48.5% 4.0% -4.8% 1.9% 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 %   22.1% 16.3% 90.6% 10.9% -5.0% 6.6% 0.0% 0.0%   ROI %   26.7% 21.5% 149.7% 18.6% -7.4% 10.0% 0.0% 0.0%   ROE %   62.9% 29.3% 167.5% 18.1% -8.3% 10.7% 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 %   -57.3% -42.7% 47.5% 72.6% 54.9% 67.6% 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, %   312.0% 217.1% -47.3% -160.7% -129.4% -236.4% 0.0% 0.0%   Gearing %   -141.5% -166.9% 0.0% 0.0% 16.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 3.7% 0.0% 4.0% 1.2% 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   0.4 0.6 1.9 3.7 2.2 3.1 0.0 0.0   Current Ratio   0.4 0.6 1.9 3.6 2.2 3.1 0.0 0.0   Cash and cash equivalent   62.0 164.2 168.1 45.5 0.0 27.1 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   -251.4 -186.7 162.6 195.0 179.5 199.8 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   94 68 355 28 -23 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 68 355 28 -23 11 0 0   EBIT / employee   94 68 355 28 -23 11 0 0   Net earnings / employee   90 65 349 32 -15 20 0 0