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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.8% 4.9% 7.0% 11.3% 16.6% 7.4% 16.5% 16.2%   Credit score (0-100)   36 44 33 20 9 33 11 11   Credit rating   BBB BBB BBB BB BB BBB 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   60.5 89.2 21.0 19.7 19.4 10.6 0.0 0.0   EBITDA   60.5 89.2 21.0 19.7 19.4 10.6 0.0 0.0   EBIT   17.2 50.3 5.0 19.7 19.4 10.6 0.0 0.0   Pre-tax profit (PTP)   8.5 41.4 3.5 13.6 4.0 8.8 0.0 0.0   Net earnings   6.6 32.3 2.7 10.0 3.1 6.8 0.0 0.0   Pre-tax profit without non-rec. items   8.5 41.4 3.5 13.6 4.0 8.8 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   56.3 199 53.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   231 263 266 276 279 286 49.8 49.8   Interest-bearing liabilities   63.2 15.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   318 303 316 692 365 321 49.8 49.8   Net Debt   63.2 15.1 -248 -567 -274 -188 -49.8 -49.8     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   60.5 89.2 21.0 19.7 19.4 10.6 0.0 0.0   Gross profit growth   -39.7% 47.4% -76.4% -6.3% -1.5% -45.5% -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)   318 303 316 692 365 321 50 50   Balance sheet change%   -15.4% -4.6% 4.3% 118.8% -47.3% -11.9% -84.5% 0.0%   Added value   60.5 89.2 21.0 19.7 19.4 10.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 104 -161 -54 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   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   28.4% 56.4% 23.7% 100.0% 100.0% 100.0% 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 %   4.9% 16.2% 1.6% 3.9% 3.7% 3.2% 0.0% 0.0%   ROI %   5.6% 17.6% 1.8% 7.3% 7.0% 3.9% 0.0% 0.0%   ROE %   2.9% 13.1% 1.0% 3.7% 1.1% 2.4% 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 %   72.6% 86.7% 84.0% 39.9% 76.5% 88.9% 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, %   104.5% 17.0% -1,182.2% -2,878.4% -1,409.8% -1,774.3% 0.0% 0.0%   Gearing %   27.4% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 22.7% 19.6% 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   0.3 2.6 5.2 1.4 3.3 9.0 0.0 0.0   Current Ratio   3.0 2.6 5.2 1.7 4.3 9.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 248.4 566.9 273.6 187.7 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   174.4 64.3 212.0 275.8 278.9 285.8 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   60 89 21 20 19 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 89 21 20 19 11 0 0   EBIT / employee   17 50 5 20 19 11 0 0   Net earnings / employee   7 32 3 10 3 7 0 0