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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.0% 4.1% 5.3% 5.3% 5.7% 5.2% 13.2% 13.2%   Credit score (0-100)   51 49 40 41 39 43 17 17   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   60.2 71.3 60.3 72.4 80.7 92.3 0.0 0.0   EBITDA   -35.8 -24.7 -35.7 -23.6 -15.3 -8.6 0.0 0.0   EBIT   -48.2 -37.1 -48.1 -36.0 -27.7 -21.0 0.0 0.0   Pre-tax profit (PTP)   100.8 -1.3 80.0 -37.5 -27.8 -21.2 0.0 0.0   Net earnings   78.2 -1.0 62.4 -29.3 -21.7 -16.3 0.0 0.0   Pre-tax profit without non-rec. items   101 -1.3 80.0 -37.5 -27.8 -21.2 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   640 628 615 603 591 578 0.0 0.0   Shareholders equity total   4,736 4,624 637 607 586 569 519 519   Interest-bearing liabilities   0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,400 5,331 800 756 731 710 519 519   Net Debt   -78.4 -241 -178 -90.5 -77.4 -66.1 -519 -519     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   60.2 71.3 60.3 72.4 80.7 92.3 0.0 0.0   Gross profit growth   -15.5% 18.5% -15.5% 20.1% 11.4% 14.4% -100.0% 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)   5,400 5,331 800 756 731 710 519 519   Balance sheet change%   1.5% -1.3% -85.0% -5.6% -3.2% -3.0% -26.8% 0.0%   Added value   -35.8 -24.7 -35.7 -23.6 -15.3 -8.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -25 -25 -25 -25 -25 -578 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 -5.0 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 (%)   -80.2% -52.0% -79.9% -49.7% -34.4% -22.8% 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 %   2.3% 0.8% 2.7% -4.6% -3.7% -2.9% 0.0% 0.0%   ROI %   2.5% 0.9% 3.0% -4.9% -4.0% -3.1% 0.0% 0.0%   ROE %   1.6% -0.0% 2.4% -4.7% -3.6% -2.8% 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 %   87.7% 86.7% 79.5% 80.4% 80.1% 80.2% 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, %   218.8% 976.5% 498.7% 383.2% 504.1% 764.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 409.8% 24.1% 0.0% 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   0.3 0.5 3.4 3.2 2.8 2.7 0.0 0.0   Current Ratio   0.3 0.5 3.4 3.2 2.8 2.7 0.0 0.0   Cash and cash equivalent   78.4 241.2 178.2 91.2 77.4 66.1 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   -374.8 -302.4 127.2 102.1 86.7 79.8 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   -36 -25 -36 -24 -15 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 -25 -36 -24 -15 -9 0 0   EBIT / employee   -48 -37 -48 -36 -28 -21 0 0   Net earnings / employee   78 -1 62 -29 -22 -16 0 0