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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   5.1% 4.4% 4.1% 7.1% 6.8% 7.2% 13.8% 13.8%   Credit score (0-100)   44 47 47 33 34 33 16 16   Credit rating   BBB BBB BBB BBB BBB 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   670 764 744 644 767 793 0.0 0.0   EBITDA   17.0 128 68.0 -86.0 19.1 39.0 0.0 0.0   EBIT   6.0 128 58.0 -97.0 8.5 28.4 0.0 0.0   Pre-tax profit (PTP)   -8.0 117.0 51.0 -103.0 -1.4 24.3 0.0 0.0   Net earnings   -7.0 91.0 37.0 -103.0 -1.4 24.3 0.0 0.0   Pre-tax profit without non-rec. items   -8.0 117 51.0 -103 -1.4 24.3 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   212 212 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   42.0 132 169 66.0 62.6 86.8 -38.2 -38.2   Interest-bearing liabilities   126 0.0 0.0 67.0 34.7 35.5 208 208   Balance sheet total (assets)   247 344 297 217 216 202 170 170   Net Debt   118 -112 -76.0 61.0 23.2 28.9 208 208     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   670 764 744 644 767 793 0.0 0.0   Gross profit growth   4.5% 14.0% -2.6% -13.4% 19.1% 3.4% -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)   247 344 297 217 216 202 170 170   Balance sheet change%   -2.8% 39.3% -13.7% -26.9% -0.6% -6.3% -16.1% 0.0%   Added value   17.0 128.0 68.0 -86.0 19.5 39.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 0 -21 -21 -21 -21 0 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 -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 (%)   0.9% 16.8% 7.8% -15.1% 1.1% 3.6% 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 %   2.4% 43.3% 18.1% -37.7% 3.9% 13.6% 0.0% 0.0%   ROI %   3.3% 85.3% 36.8% -58.8% 7.0% 25.9% 0.0% 0.0%   ROE %   -15.4% 104.6% 24.6% -87.7% -2.2% 32.5% 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 %   17.0% 38.4% 56.9% 30.4% 29.0% 43.0% -18.4% -18.4%   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, %   694.1% -87.5% -111.8% -70.9% 121.3% 74.2% 0.0% 0.0%   Gearing %   300.0% 0.0% 0.0% 101.5% 55.5% 40.8% -544.3% -544.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 17.5% 0.0% 17.9% 19.6% 11.8% 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   0.1 0.5 0.7 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.6 0.8 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   8.0 112.0 76.0 6.0 11.5 6.5 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   -170.0 -80.0 -18.0 -111.0 -117.6 -82.8 -103.9 -103.9   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   9 64 34 -43 10 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 64 34 -43 10 20 0 0   EBIT / employee   3 64 29 -49 4 14 0 0   Net earnings / employee   -4 46 19 -52 -1 12 0 0