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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.9% 5.4% 6.1% 8.6% 4.4% 5.5% 15.7% 15.4%   Credit score (0-100)   41 41 37 28 46 41 12 13   Credit rating   BBB BBB BBB BB 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   2,642 2,795 2,341 2,452 2,733 2,673 0.0 0.0   EBITDA   372 352 -53.7 276 428 316 0.0 0.0   EBIT   228 176 -248 80.6 224 110 0.0 0.0   Pre-tax profit (PTP)   10.4 74.5 -278.0 56.6 120.8 0.6 0.0 0.0   Net earnings   12.3 57.9 -278.0 56.6 120.8 10.4 0.0 0.0   Pre-tax profit without non-rec. items   10.4 74.5 -278 56.6 121 0.6 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   815 1,217 1,102 962 1,120 1,001 0.0 0.0   Shareholders equity total   429 487 209 266 387 397 123 123   Interest-bearing liabilities   974 835 788 848 1,133 940 0.0 0.0   Balance sheet total (assets)   2,223 2,680 2,580 2,437 2,436 2,027 123 123   Net Debt   943 821 781 842 873 934 -123 -123     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   2,642 2,795 2,341 2,452 2,733 2,673 0.0 0.0   Gross profit growth   -2.6% 5.8% -16.2% 4.7% 11.5% -2.2% -100.0% 0.0%   Employees   5 5 6 5 5 5 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% 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)   2,223 2,680 2,580 2,437 2,436 2,027 123 123   Balance sheet change%   -51.1% 20.6% -3.7% -5.5% -0.0% -16.8% -93.9% 0.0%   Added value   372.4 351.5 -53.7 275.9 419.4 316.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,559 170 -365 -391 -100 -381 -1,001 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 -1.0 1.0 2.0 3.0 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 (%)   8.6% 6.3% -10.6% 3.3% 8.2% 4.1% 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 %   7.0% 7.5% -9.2% 3.5% 9.5% 5.4% 0.0% 0.0%   ROI %   9.0% 11.3% -15.3% 7.1% 17.6% 8.4% 0.0% 0.0%   ROE %   3.1% 12.6% -79.9% 23.8% 37.0% 2.6% 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 %   19.3% 18.2% 8.1% 10.9% 15.9% 19.6% 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, %   253.3% 233.5% -1,455.4% 305.1% 204.2% 295.2% 0.0% 0.0%   Gearing %   226.9% 171.4% 376.8% 319.0% 293.2% 236.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 12.0% 4.5% 3.8% 11.3% 11.5% 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 0.4 0.6 1.1 1.0 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.6 1.2 1.2 0.0 0.0   Cash and cash equivalent   30.7 14.2 6.6 5.9 259.8 6.1 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   -651.5 -444.8 -722.7 -755.5 178.5 173.6 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   74 70 -9 55 84 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 70 -9 55 86 63 0 0   EBIT / employee   46 35 -41 16 45 22 0 0   Net earnings / employee   2 12 -46 11 24 2 0 0