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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.3% 3.9% 3.5% 2.5% 4.2% 4.9% 15.1% 14.8%   Credit score (0-100)   49 50 51 62 47 44 13 14   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   283 263 293 266 332 270 0.0 0.0   EBITDA   223 7.1 -27.4 34.0 31.4 -74.1 0.0 0.0   EBIT   218 0.9 -37.4 27.8 26.1 -86.0 0.0 0.0   Pre-tax profit (PTP)   206.1 3.1 -24.7 4.5 26.4 -66.2 0.0 0.0   Net earnings   160.0 2.0 -19.5 2.3 19.1 -52.4 0.0 0.0   Pre-tax profit without non-rec. items   206 3.1 -24.7 4.5 26.4 -66.2 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   11.3 31.6 21.7 15.5 10.2 42.3 0.0 0.0   Shareholders equity total   451 342 323 325 344 292 242 242   Interest-bearing liabilities   0.0 27.2 20.8 74.7 78.9 111 0.0 0.0   Balance sheet total (assets)   537 485 416 463 478 429 242 242   Net Debt   -516 -371 -319 -309 -329 -246 -242 -242     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   283 263 293 266 332 270 0.0 0.0   Gross profit growth   -38.3% -7.0% 11.4% -9.2% 24.7% -18.6% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   537 485 416 463 478 429 242 242   Balance sheet change%   31.2% -9.9% -14.0% 11.3% 3.2% -10.3% -43.7% 0.0%   Added value   223.4 7.1 -27.4 34.0 32.3 -74.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 14 -20 -12 -11 20 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 (%)   77.0% 0.3% -12.8% 10.5% 7.9% -31.9% 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 %   46.1% 1.0% -5.6% 7.5% 7.3% -12.4% 0.0% 0.0%   ROI %   58.9% 1.3% -7.1% 8.8% 8.4% -13.6% 0.0% 0.0%   ROE %   43.2% 0.5% -5.9% 0.7% 5.7% -16.5% 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 %   83.9% 70.6% 77.5% 70.1% 71.9% 68.0% 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, %   -231.1% -5,219.1% 1,163.8% -908.8% -1,048.1% 331.7% 0.0% 0.0%   Gearing %   0.0% 7.9% 6.4% 23.0% 22.9% 38.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.9% -2.1% 59.3% 10.5% 10.3% 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   7.8 3.2 4.2 3.2 3.5 2.8 0.0 0.0   Current Ratio   7.8 3.2 4.2 3.2 3.5 2.8 0.0 0.0   Cash and cash equivalent   516.3 398.4 340.1 384.0 408.0 356.7 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   433.7 285.4 97.2 127.2 147.2 33.2 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   223 4 -14 34 32 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 4 -14 34 31 -74 0 0   EBIT / employee   218 0 -19 28 26 -86 0 0   Net earnings / employee   160 1 -10 2 19 -52 0 0