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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.7% 1.7% 1.4% 1.6% 1.7% 3.4% 18.4% 18.1%   Credit score (0-100)   75 73 77 74 71 27 8 8   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   3.5 3.0 22.3 5.5 1.1 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   316 274 354 351 349 122 0.0 0.0   EBITDA   76.2 34.0 114 111 109 -97.8 0.0 0.0   EBIT   12.3 16.9 50.4 46.6 37.2 -170 0.0 0.0   Pre-tax profit (PTP)   67.2 44.0 212.7 21.7 -876.4 -67.0 0.0 0.0   Net earnings   38.4 29.9 151.7 2.6 -933.8 -67.0 0.0 0.0   Pre-tax profit without non-rec. items   67.2 44.0 213 21.7 -876 -67.0 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   831 814 750 686 757 684 0.0 0.0   Shareholders equity total   3,067 2,876 2,801 2,575 1,406 695 195 195   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,144 2,997 2,941 2,699 1,553 860 195 195   Net Debt   -952 -982 -990 -845 -645 -168 -195 -195     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   316 274 354 351 349 122 0.0 0.0   Gross profit growth   4.0% -13.3% 29.3% -1.1% -0.3% -65.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,144 2,997 2,941 2,699 1,553 860 195 195   Balance sheet change%   -5.2% -4.7% -1.9% -8.2% -42.5% -44.6% -77.3% 0.0%   Added value   76.2 34.0 114.3 110.5 101.1 -97.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -34 -128 -128 -2 -145 -684 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 5.0 -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 (%)   3.9% 6.2% 14.2% 13.3% 10.6% -139.2% 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 %   2.1% 2.7% 7.2% 3.8% 8.9% -4.2% 0.0% 0.0%   ROI %   2.1% 2.8% 7.4% 3.9% 9.2% -4.5% 0.0% 0.0%   ROE %   1.2% 1.0% 5.3% 0.1% -46.9% -6.4% 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 %   97.6% 96.0% 95.3% 95.4% 90.5% 80.8% 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, %   -1,250.0% -2,889.8% -866.3% -764.5% -589.5% 171.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   117.5 38.0 76.5 30.0 19.1 1.6 0.0 0.0   Current Ratio   117.5 38.0 76.5 30.0 19.1 1.6 0.0 0.0   Cash and cash equivalent   952.3 982.1 989.8 844.9 645.4 168.1 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   1,398.0 1,267.7 1,238.6 1,167.4 156.7 67.1 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   38 17 57 55 51 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 17 57 55 55 -49 0 0   EBIT / employee   6 8 25 23 19 -85 0 0   Net earnings / employee   19 15 76 1 -467 -33 0 0