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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   8.9% 11.9% 6.8% 4.7% 6.7% 5.3% 13.8% 13.8%   Credit score (0-100)   29 20 34 45 34 42 16 16   Credit rating   BB BB 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   2,058 1,578 1,750 1,876 1,735 1,745 0.0 0.0   EBITDA   61.2 45.1 108 158 56.9 107 0.0 0.0   EBIT   26.3 20.8 93.3 142 41.8 101 0.0 0.0   Pre-tax profit (PTP)   7.3 4.7 84.1 129.3 22.2 75.1 0.0 0.0   Net earnings   3.9 1.8 64.1 99.5 16.3 57.6 0.0 0.0   Pre-tax profit without non-rec. items   7.3 4.7 84.1 129 22.2 75.1 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   106 36.9 250 308 320 426 0.0 0.0   Shareholders equity total   212 214 505 605 621 679 629 629   Interest-bearing liabilities   222 198 213 177 404 435 0.0 0.0   Balance sheet total (assets)   1,009 1,143 1,636 1,525 1,848 1,855 629 629   Net Debt   222 198 213 177 404 435 -629 -629     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   2,058 1,578 1,750 1,876 1,735 1,745 0.0 0.0   Gross profit growth   -7.0% -23.3% 10.9% 7.2% -7.5% 0.6% -100.0% 0.0%   Employees   5 3 4 5 5 3 0 0   Employee growth %   0.0% -40.0% 33.3% 25.0% 0.0% -40.0% -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)   1,009 1,143 1,636 1,525 1,848 1,855 629 629   Balance sheet change%   1.7% 13.3% 43.1% -6.8% 21.2% 0.4% -66.1% 0.0%   Added value   61.2 45.1 107.6 158.5 58.3 107.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -94 198 42 -4 99 -426 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 (%)   1.3% 1.3% 5.3% 7.6% 2.4% 5.8% 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 %   2.7% 2.2% 7.3% 9.3% 2.8% 5.7% 0.0% 0.0%   ROI %   6.8% 5.6% 17.9% 19.3% 5.0% 9.5% 0.0% 0.0%   ROE %   1.8% 0.9% 17.8% 17.9% 2.7% 8.9% 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 %   21.0% 18.7% 30.9% 39.7% 33.6% 36.6% 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, %   362.3% 439.0% 198.2% 112.0% 710.3% 406.1% 0.0% 0.0%   Gearing %   104.4% 92.4% 42.2% 29.3% 65.1% 64.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 9.0% 8.3% 9.2% 8.5% 7.4% 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 0.6 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   107.4 177.2 255.6 324.0 335.0 304.0 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   12 15 27 32 12 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 15 27 32 11 36 0 0   EBIT / employee   5 7 23 28 8 34 0 0   Net earnings / employee   1 1 16 20 3 19 0 0