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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.6% 1.9% 1.5% 2.7% 2.6% 2.6% 11.3% 11.0%   Credit score (0-100)   62 70 76 60 60 62 21 22   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 6.7 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   1,671 2,207 2,014 2,177 1,851 1,148 0.0 0.0   EBITDA   179 510 220 6.4 162 148 0.0 0.0   EBIT   18.4 322 114 -86.4 70.7 23.0 0.0 0.0   Pre-tax profit (PTP)   13.7 319.2 99.6 -105.9 45.4 -17.2 0.0 0.0   Net earnings   13.1 245.5 77.0 -82.7 34.1 -13.6 0.0 0.0   Pre-tax profit without non-rec. items   13.7 319 99.6 -106 45.4 -17.2 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   360 384 1,025 933 994 1,093 0.0 0.0   Shareholders equity total   693 878 895 753 787 773 662 662   Interest-bearing liabilities   0.0 27.4 651 435 189 385 0.0 0.0   Balance sheet total (assets)   1,282 1,897 2,205 1,820 1,450 1,731 662 662   Net Debt   -3.2 -317 651 435 189 385 -662 -662     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   1,671 2,207 2,014 2,177 1,851 1,148 0.0 0.0   Gross profit growth   -20.8% 32.1% -8.8% 8.1% -15.0% -38.0% -100.0% 0.0%   Employees   4 5 6 5 3 2 0 0   Employee growth %   0.0% 25.0% 20.0% -16.7% -40.0% -33.3% -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)   1,282 1,897 2,205 1,820 1,450 1,731 662 662   Balance sheet change%   -41.9% 48.0% 16.2% -17.4% -20.4% 19.4% -61.8% 0.0%   Added value   178.8 510.5 219.6 6.4 163.5 148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -214 535 -186 -30 -26 -1,093 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 (%)   1.1% 14.6% 5.7% -4.0% 3.8% 2.0% 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 %   1.1% 20.3% 5.6% -4.3% 4.7% 1.4% 0.0% 0.0%   ROI %   2.2% 39.7% 9.2% -6.3% 7.1% 2.2% 0.0% 0.0%   ROE %   1.8% 31.2% 8.7% -10.0% 4.4% -1.7% 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 %   54.1% 46.3% 40.6% 41.3% 54.3% 44.7% 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, %   -1.8% -62.2% 296.5% 6,807.4% 116.6% 260.1% 0.0% 0.0%   Gearing %   0.0% 3.1% 72.7% 57.8% 24.0% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 20.6% 4.2% 3.6% 9.9% 14.0% 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   1.3 1.5 0.8 0.7 0.5 0.6 0.0 0.0   Current Ratio   1.5 1.5 0.9 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   3.2 344.8 0.0 0.0 0.0 0.0 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   299.7 503.5 -114.3 -179.9 -203.5 -319.8 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   45 102 37 1 54 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 102 37 1 54 74 0 0   EBIT / employee   5 64 19 -17 24 12 0 0   Net earnings / employee   3 49 13 -17 11 -7 0 0