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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   4.1% 4.5% 2.9% 4.9% 4.0% 5.3% 16.4% 16.1%   Credit score (0-100)   50 46 56 43 49 42 11 11   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   1,245 1,152 1,374 970 868 643 0.0 0.0   EBITDA   154 176 344 -47.3 116 -6.7 0.0 0.0   EBIT   102 101 294 -136 50.7 -61.0 0.0 0.0   Pre-tax profit (PTP)   94.9 91.4 284.6 -150.6 39.3 -67.5 0.0 0.0   Net earnings   74.0 71.2 221.9 -117.8 30.5 -52.4 0.0 0.0   Pre-tax profit without non-rec. items   94.9 91.4 285 -151 39.3 -67.5 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   182 106 254 297 187 133 0.0 0.0   Shareholders equity total   527 490 657 483 456 345 159 159   Interest-bearing liabilities   0.0 0.8 0.8 0.8 0.8 2.8 0.0 0.0   Balance sheet total (assets)   814 998 1,037 691 683 472 159 159   Net Debt   -414 -629 -502 -54.5 -276 -163 -159 -159     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   1,245 1,152 1,374 970 868 643 0.0 0.0   Gross profit growth   -4.0% -7.5% 19.3% -29.4% -10.6% -25.9% -100.0% 0.0%   Employees   0 0 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   814 998 1,037 691 683 472 159 159   Balance sheet change%   -5.3% 22.6% 4.0% -33.4% -1.2% -30.9% -66.4% 0.0%   Added value   154.4 176.1 343.6 -47.3 139.6 -6.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -150 98 -46 -174 -109 -133 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 -1.0 1.0 -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 (%)   8.2% 8.8% 21.4% -14.0% 5.8% -9.5% 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 %   12.2% 11.2% 28.9% -15.8% 7.4% -10.0% 0.0% 0.0%   ROI %   18.8% 19.1% 48.0% -23.1% 10.8% -14.4% 0.0% 0.0%   ROE %   13.6% 14.0% 38.7% -20.7% 6.5% -13.1% 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 %   64.8% 49.1% 63.4% 69.8% 66.8% 73.0% 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, %   -268.3% -357.5% -146.1% 115.3% -238.9% 2,432.8% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.1% 0.2% 0.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,485.3% 1,196.5% 1,874.7% 1,486.6% 535.3% 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   2.1 1.8 2.6 1.6 1.9 2.4 0.0 0.0   Current Ratio   2.3 2.0 2.7 1.9 2.2 2.7 0.0 0.0   Cash and cash equivalent   414.4 630.2 502.6 55.3 276.8 165.5 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   361.9 442.7 491.3 186.1 268.5 211.6 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   0 0 172 -24 140 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 172 -24 116 -7 0 0   EBIT / employee   0 0 147 -68 51 -61 0 0   Net earnings / employee   0 0 111 -59 31 -52 0 0