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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.9% 3.6% 3.7% 4.5% 3.0% 3.0% 18.1% 18.1%   Credit score (0-100)   51 52 50 46 57 58 8 8   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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   622 511 473 269 326 408 0.0 0.0   EBITDA   276 84.0 119 39.0 95.0 186 0.0 0.0   EBIT   249 31.3 57.9 5.4 83.8 175 0.0 0.0   Pre-tax profit (PTP)   227.8 17.6 48.7 -25.9 61.8 145.6 0.0 0.0   Net earnings   175.5 3.5 48.5 -23.9 48.2 90.3 0.0 0.0   Pre-tax profit without non-rec. items   228 17.6 48.7 -25.9 61.8 146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   560 556 540 527 515 504 0.0 0.0   Shareholders equity total   -237 -234 -185 -209 -161 -70.5 -151 -151   Interest-bearing liabilities   1,118 1,017 1,016 1,227 1,075 1,044 151 151   Balance sheet total (assets)   1,092 1,052 1,096 1,103 1,015 1,131 0.0 0.0   Net Debt   1,088 885 948 1,225 1,064 944 151 151     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   622 511 473 269 326 408 0.0 0.0   Gross profit growth   24.5% -17.7% -7.4% -43.1% 21.2% 25.1% -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)   1,092 1,052 1,096 1,103 1,015 1,131 0 0   Balance sheet change%   14.8% -3.6% 4.1% 0.6% -8.0% 11.5% -100.0% 0.0%   Added value   276.4 84.0 118.9 39.0 117.4 186.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -57 -78 -47 -22 -22 -504 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   40.1% 6.1% 12.2% 2.0% 25.7% 42.9% 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 %   18.5% 2.7% 5.1% 0.9% 8.1% 17.1% 0.0% 0.0%   ROI %   22.4% 3.2% 6.4% 1.0% 8.8% 19.2% 0.0% 0.0%   ROE %   17.2% 0.3% 4.5% -2.2% 4.6% 8.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   -17.8% -18.2% -14.5% -15.9% -13.7% -5.9% -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, %   393.6% 1,053.5% 797.2% 3,138.5% 1,119.5% 506.6% 0.0% 0.0%   Gearing %   -471.7% -435.2% -548.6% -587.1% -668.4% -1,480.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.6% 1.6% 3.3% 3.4% 5.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   1.7 1.8 1.9 1.6 2.0 2.2 0.0 0.0   Current Ratio   1.7 1.8 1.9 1.6 2.0 2.2 0.0 0.0   Cash and cash equivalent   30.7 131.6 67.9 2.6 11.1 100.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   222.6 226.8 266.2 210.6 244.0 337.8 -75.3 -75.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   276 84 119 39 117 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 84 119 39 95 186 0 0   EBIT / employee   249 31 58 5 84 175 0 0   Net earnings / employee   175 3 48 -24 48 90 0 0