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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   8.8% 8.0% 13.3% 9.3% 10.8% 8.8% 19.5% 19.5%   Credit score (0-100)   29 30 16 26 22 28 6 6   Credit rating   BB BB BB BB BB BB B B   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   511 440 485 642 640 684 0.0 0.0   EBITDA   17.4 -38.5 12.5 25.3 30.2 25.9 0.0 0.0   EBIT   15.5 -42.2 8.9 5.8 11.1 25.9 0.0 0.0   Pre-tax profit (PTP)   15.5 -42.9 7.5 3.5 0.3 4.1 0.0 0.0   Net earnings   11.1 -34.2 4.8 2.7 0.3 3.2 0.0 0.0   Pre-tax profit without non-rec. items   15.5 -42.9 7.5 3.5 0.3 4.1 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   16.6 12.9 9.2 76.5 57.4 85.4 0.0 0.0   Shareholders equity total   69.2 35.0 39.9 42.5 42.8 45.6 3.1 3.1   Interest-bearing liabilities   1.0 5.7 1.0 127 234 289 0.0 0.0   Balance sheet total (assets)   255 302 141 250 438 420 3.1 3.1   Net Debt   -72.2 -147 -2.8 127 234 289 -3.1 -3.1     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   511 440 485 642 640 684 0.0 0.0   Gross profit growth   17.5% -13.9% 10.2% 32.3% -0.2% 6.8% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   255 302 141 250 438 420 3 3   Balance sheet change%   59.1% 18.5% -53.4% 77.5% 75.3% -4.1% -99.3% 0.0%   Added value   17.4 -38.5 12.5 25.3 30.5 25.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -7 -7 48 -38 28 -85 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.0% -9.6% 1.8% 0.9% 1.7% 3.8% 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 %   7.5% -15.2% 4.0% 3.0% 3.2% 6.0% 0.0% 0.0%   ROI %   24.2% -76.0% 21.7% 5.6% 5.0% 8.5% 0.0% 0.0%   ROE %   17.5% -65.6% 12.9% 6.5% 0.7% 7.1% 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 %   27.2% 11.6% 28.3% 17.0% 9.8% 10.9% 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, %   -416.0% 381.4% -22.5% 501.1% 773.9% 1,119.3% 0.0% 0.0%   Gearing %   1.5% 16.3% 2.5% 297.5% 545.3% 634.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 20.9% 40.4% 3.7% 6.0% 8.3% 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   1.3 1.1 1.3 0.7 0.9 0.7 0.0 0.0   Current Ratio   1.3 1.1 1.3 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   73.2 152.6 3.8 0.0 0.0 0.0 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   52.7 22.2 30.7 -34.9 -14.6 -39.8 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   17 -39 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -39 0 0 0 0 0 0   EBIT / employee   16 -42 0 0 0 0 0 0   Net earnings / employee   11 -34 0 0 0 0 0 0