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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.4% 9.9% 10.9% 11.3% 11.4% 13.8% 16.5% 16.1%   Credit score (0-100)   34 25 21 20 20 16 11 11   Credit rating   BB BB BB BB 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 2019/9 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   247 137 147 18.0 90.0 87.7 0.0 0.0   EBITDA   17.4 -52.6 -0.5 11.1 22.8 -0.8 0.0 0.0   EBIT   17.4 -52.6 -0.5 11.1 22.8 -0.8 0.0 0.0   Pre-tax profit (PTP)   13.5 -56.6 -5.4 6.0 14.8 -9.1 0.0 0.0   Net earnings   13.5 -56.6 -5.4 6.0 14.8 -9.0 0.0 0.0   Pre-tax profit without non-rec. items   13.5 -56.6 -5.4 6.0 14.8 -9.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   290 234 228 234 249 240 115 115   Interest-bearing liabilities   150 153 156 159 167 176 0.0 0.0   Balance sheet total (assets)   458 527 411 411 434 433 115 115   Net Debt   -63.2 -217 -229 -52.4 -265 -256 -115 -115     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   247 137 147 18.0 90.0 87.7 0.0 0.0   Gross profit growth   26.8% -44.6% 7.7% -87.8% 399.4% -2.6% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   458 527 411 411 434 433 115 115   Balance sheet change%   3.8% 15.0% -22.1% 0.1% 5.5% -0.1% -73.5% 0.0%   Added value   17.4 -52.6 -0.5 11.1 22.8 -0.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   7.1% -38.5% -0.3% 61.7% 25.3% -0.9% 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 %   3.9% -10.7% -0.1% 2.7% 5.4% -0.2% 0.0% 0.0%   ROI %   4.0% -12.7% -0.1% 2.9% 5.6% -0.2% 0.0% 0.0%   ROE %   4.8% -21.6% -2.4% 2.6% 6.1% -3.7% 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 %   63.3% 44.3% 55.5% 57.0% 57.4% 55.3% 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, %   -363.4% 413.2% 46,244.4% -471.5% -1,163.7% 31,290.5% 0.0% 0.0%   Gearing %   51.8% 65.6% 68.5% 68.1% 67.3% 73.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 3.2% 3.2% 4.9% 4.9% 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   2.7 1.8 2.2 2.3 2.3 2.2 0.0 0.0   Current Ratio   2.7 1.8 2.2 2.3 2.3 2.2 0.0 0.0   Cash and cash equivalent   213.5 370.5 385.7 211.9 432.6 431.7 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   290.1 233.5 228.1 234.1 248.9 239.9 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 -53 -0 0 23 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -53 -0 0 23 -1 0 0   EBIT / employee   17 -53 -0 0 23 -1 0 0   Net earnings / employee   13 -57 -5 0 15 -9 0 0