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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   6.8% 7.3% 6.3% 6.4% 5.7% 7.9% 16.9% 16.6%   Credit score (0-100)   36 33 36 37 39 31 10 11   Credit rating   BBB BBB BBB BBB BBB 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   398 390 432 601 469 351 0.0 0.0   EBITDA   13.3 173 28.4 176 62.0 -12.1 0.0 0.0   EBIT   13.3 173 28.4 176 62.0 -12.1 0.0 0.0   Pre-tax profit (PTP)   10.6 170.9 24.7 172.9 61.0 -19.0 0.0 0.0   Net earnings   6.5 133.0 17.8 146.3 44.0 -19.0 0.0 0.0   Pre-tax profit without non-rec. items   10.6 171 24.7 173 61.0 -19.0 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   97.2 230 117 263 207 139 58.6 58.6   Interest-bearing liabilities   0.3 1.4 4.1 4.1 7.0 16.7 0.0 0.0   Balance sheet total (assets)   216 405 211 352 324 196 58.6 58.6   Net Debt   -45.8 -174 -18.8 -115 -74.0 -27.3 -58.6 -58.6     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   398 390 432 601 469 351 0.0 0.0   Gross profit growth   -16.0% -2.0% 10.8% 39.0% -21.9% -25.1% -100.0% 0.0%   Employees   0 0 0 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)   216 405 211 352 324 196 59 59   Balance sheet change%   -31.6% 87.7% -47.9% 66.6% -7.8% -39.4% -70.1% 0.0%   Added value   13.3 172.8 28.4 175.9 62.0 -12.1 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   3.0 4.0 5.0 5.0 5.0 -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 (%)   3.3% 44.3% 6.6% 29.3% 13.2% -3.4% 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 %   5.0% 56.0% 9.2% 63.0% 18.4% -4.6% 0.0% 0.0%   ROI %   10.9% 105.7% 16.1% 91.3% 25.8% -6.5% 0.0% 0.0%   ROE %   5.4% 81.2% 10.2% 77.0% 18.7% -11.0% 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 %   45.0% 56.8% 55.4% 74.9% 63.9% 70.6% 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, %   -344.4% -100.9% -66.1% -65.4% -119.4% 226.2% 0.0% 0.0%   Gearing %   0.3% 0.6% 3.5% 1.6% 3.4% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   222.3% 359.2% 132.6% 102.9% 18.0% 58.6% 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   1.2 1.9 1.5 3.2 2.2 2.4 0.0 0.0   Current Ratio   1.8 2.3 2.2 4.0 2.8 3.4 0.0 0.0   Cash and cash equivalent   46.0 175.8 22.9 119.1 81.0 43.9 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   97.2 230.3 116.9 263.2 207.0 138.6 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 0 176 62 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 176 62 -12 0 0   EBIT / employee   0 0 0 176 62 -12 0 0   Net earnings / employee   0 0 0 146 44 -19 0 0