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1000.0 Bankruptcy Risk  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   0.0% 3.6% 6.7% 2.3% 2.4% 1.6% 12.1% 11.8%   Credit score (0-100)   0 52 35 64 62 74 20 20   Credit rating   N/A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   86.1 0.0 -0.0 0.0 0.0 2.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,637 2,196 1,995 2,367 2,832 2,734 0.0 0.0   EBITDA   189 110 -483 534 485 410 0.0 0.0   EBIT   137 57.8 -554 450 333 342 0.0 0.0   Pre-tax profit (PTP)   99.1 37.9 -574.8 442.1 252.8 307.5 0.0 0.0   Net earnings   62.0 27.8 -576.2 468.4 177.5 229.1 0.0 0.0   Pre-tax profit without non-rec. items   99.1 37.9 -575 442 253 308 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   150 148 446 432 370 328 0.0 0.0   Shareholders equity total   241 269 -307 161 339 568 488 488   Interest-bearing liabilities   338 127 1,087 697 452 0.0 0.0 0.0   Balance sheet total (assets)   1,206 1,535 1,743 1,713 1,367 1,451 488 488   Net Debt   329 -439 1,080 688 248 -172 -488 -488     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   2,637 2,196 1,995 2,367 2,832 2,734 0.0 0.0   Gross profit growth   0.0% -16.7% -9.2% 18.7% 19.6% -3.4% -100.0% 0.0%   Employees   7 5 6 5 5 5 0 0   Employee growth %   0.0% -28.6% 20.0% -16.7% 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)   1,206 1,535 1,743 1,713 1,367 1,451 488 488   Balance sheet change%   0.0% 27.3% 13.5% -1.8% -20.2% 6.1% -66.4% 0.0%   Added value   189.4 110.0 -482.5 533.7 416.3 410.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   97 -54 226 -97 -214 -112 -328 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   5.2% 2.6% -27.8% 19.0% 11.8% 12.5% 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 %   11.3% 4.2% -30.9% 23.9% 21.6% 24.2% 0.0% 0.0%   ROI %   23.6% 11.9% -62.2% 34.8% 33.0% 48.2% 0.0% 0.0%   ROE %   25.7% 10.9% -57.3% 49.2% 71.0% 50.6% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   20.0% 17.5% -15.0% 9.4% 24.8% 39.1% 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, %   173.9% -399.5% -223.9% 128.9% 51.2% -41.8% 0.0% 0.0%   Gearing %   140.0% 47.1% -353.7% 432.9% 133.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.3% 8.6% 3.4% 0.9% 13.9% 15.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.7 0.8 0.4 0.7 0.5 1.0 0.0 0.0   Current Ratio   1.1 1.1 0.7 1.0 1.0 1.4 0.0 0.0   Cash and cash equivalent   8.2 565.8 6.7 9.7 204.1 171.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   128.3 104.9 -483.2 51.1 -16.6 305.0 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 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   27 22 -80 107 83 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 22 -80 107 97 82 0 0   EBIT / employee   20 12 -92 90 67 68 0 0   Net earnings / employee   9 6 -96 94 36 46 0 0