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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   7.5% 8.9% 23.2% 17.9% 13.4% 15.4% 15.5% 15.5%   Credit score (0-100)   34 28 3 7 16 13 13 13   Credit rating   BB BB B B BB BB 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   72.8 32.4 -23.1 104 11.3 -11.9 0.0 0.0   EBITDA   60.8 20.4 -35.1 54.4 -18.7 -29.9 0.0 0.0   EBIT   60.0 20.4 -35.1 54.4 -18.7 -29.9 0.0 0.0   Pre-tax profit (PTP)   58.0 17.8 -36.9 51.9 -21.0 -29.2 0.0 0.0   Net earnings   45.0 13.5 -29.1 40.3 -16.6 -22.9 0.0 0.0   Pre-tax profit without non-rec. items   58.0 17.8 -36.9 51.9 -21.0 -29.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   232 245 216 257 240 217 137 137   Interest-bearing liabilities   0.0 0.0 10.6 38.7 46.2 31.6 0.0 0.0   Balance sheet total (assets)   435 310 267 343 345 290 137 137   Net Debt   -289 -239 -204 -290 -236 -141 -137 -137     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   72.8 32.4 -23.1 104 11.3 -11.9 0.0 0.0   Gross profit growth   61.3% -55.5% 0.0% 0.0% -89.2% 0.0% 0.0% 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)   435 310 267 343 345 290 137 137   Balance sheet change%   -6.2% -28.7% -14.1% 28.8% 0.6% -16.1% -52.8% 0.0%   Added value   60.8 20.4 -35.1 54.4 -18.7 -29.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 0 0 0 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   82.4% 62.9% 152.1% 52.1% -165.9% 251.0% 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 %   13.3% 5.5% -12.2% 17.8% -5.4% -9.2% 0.0% 0.0%   ROI %   28.6% 8.5% -14.8% 20.8% -6.4% -10.9% 0.0% 0.0%   ROE %   21.5% 5.6% -12.6% 17.0% -6.7% -10.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   53.3% 79.1% 81.1% 74.7% 69.4% 74.8% 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, %   -475.1% -1,174.1% 583.0% -532.8% 1,263.5% 470.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.9% 15.1% 19.3% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 34.3% 10.2% 5.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   2.2 5.1 5.3 4.1 3.3 4.0 0.0 0.0   Current Ratio   2.2 5.1 5.3 4.1 3.3 4.0 0.0 0.0   Cash and cash equivalent   288.9 239.2 215.0 328.5 282.7 172.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   241.1 249.8 216.3 259.4 239.9 217.0 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   61 20 -35 54 -19 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 20 -35 54 -19 -30 0 0   EBIT / employee   60 20 -35 54 -19 -30 0 0   Net earnings / employee   45 13 -29 40 -17 -23 0 0