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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   28.8% 29.3% 28.0% 32.6% 28.3% 28.9% 20.5% 20.5%   Credit score (0-100)   3 1 1 0 1 2 5 5   Credit rating   B C B C B B 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   286 388 293 368 334 362 0.0 0.0   EBITDA   44.7 130 126 -78.8 56.2 122 0.0 0.0   EBIT   27.7 117 107 -92.0 33.9 98.5 0.0 0.0   Pre-tax profit (PTP)   24.1 113.5 103.8 -94.6 12.3 48.0 0.0 0.0   Net earnings   24.1 113.5 103.8 -94.6 12.3 48.0 0.0 0.0   Pre-tax profit without non-rec. items   24.1 114 104 -94.6 12.3 48.0 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   31.3 17.4 43.1 80.9 107 83.3 0.0 0.0   Shareholders equity total   -693 -580 -476 -570 -558 -510 -560 -560   Interest-bearing liabilities   654 541 402 465 455 464 560 560   Balance sheet total (assets)   120 90.8 91.0 113 150 143 0.0 0.0   Net Debt   580 486 384 455 449 423 560 560     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   286 388 293 368 334 362 0.0 0.0   Gross profit growth   157.4% 35.8% -24.4% 25.4% -9.3% 8.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   120 91 91 113 150 143 0 0   Balance sheet change%   22.2% -24.5% 0.2% 23.7% 33.3% -4.9% -100.0% 0.0%   Added value   44.7 130.4 126.0 -78.8 47.1 122.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -28 7 25 4 -48 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   9.7% 30.0% 36.5% -25.0% 10.2% 27.2% 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 %   3.4% 15.7% 17.3% -14.7% 4.9% 14.5% 0.0% 0.0%   ROI %   4.3% 19.5% 22.7% -21.2% 7.4% 21.4% 0.0% 0.0%   ROE %   22.1% 107.5% 114.1% -93.0% 9.4% 32.8% 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 %   -43.6% -30.3% -45.4% -60.2% -51.3% -43.6% -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, %   1,297.9% 373.1% 304.7% -577.4% 799.1% 345.4% 0.0% 0.0%   Gearing %   -94.4% -93.4% -84.5% -81.5% -81.6% -91.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.5% 0.7% 0.6% 4.7% 11.0% 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   0.4 0.5 0.2 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.4 0.6 0.3 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   74.1 54.9 17.9 9.6 6.5 41.4 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   -124.3 -57.0 -118.8 -251.2 -265.3 -193.4 -280.0 -280.0   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   45 130 126 -79 47 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 130 126 -79 56 122 0 0   EBIT / employee   28 117 107 -92 34 98 0 0   Net earnings / employee   24 114 104 -95 12 48 0 0