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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.0% 5.8% 2.9% 3.4% 14.6% 9.8% 18.0% 18.0%   Credit score (0-100)   58 40 56 54 13 25 8 8   Credit rating   BBB BBB BBB BBB BB BB 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   17,320 14,736 16,040 15,957 10,892 -318 0.0 0.0   EBITDA   704 -1,207 598 756 -854 -326 0.0 0.0   EBIT   704 -1,207 598 473 -1,037 -326 0.0 0.0   Pre-tax profit (PTP)   373.0 -1,075.0 318.0 228.0 -1,182.0 -277.0 0.0 0.0   Net earnings   373.0 -1,075.0 318.0 170.0 -923.0 -215.9 0.0 0.0   Pre-tax profit without non-rec. items   704 -1,207 598 228 -1,182 -277 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   0.0 0.0 0.0 1,531 0.0 0.0 0.0 0.0   Shareholders equity total   4,837 3,763 4,081 4,251 3,330 784 -216 -216   Interest-bearing liabilities   0.0 0.0 0.0 4,716 0.0 58.5 216 216   Balance sheet total (assets)   24,883 23,814 20,912 17,165 3,587 877 0.0 0.0   Net Debt   0.0 0.0 0.0 1,295 -265 -477 216 216     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   17,320 14,736 16,040 15,957 10,892 -318 0.0 0.0   Gross profit growth   -5.0% -14.9% 8.8% -0.5% -31.7% 0.0% 0.0% 0.0%   Employees   33 32 29 27 18 1 0 0   Employee growth %   0.0% -3.0% -9.4% -6.9% -33.3% -94.4% -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)   24,883 23,814 20,912 17,165 3,587 877 0 0   Balance sheet change%   20.7% -4.3% -12.2% -17.9% -79.1% -75.5% -100.0% 0.0%   Added value   704.0 -1,207.0 598.0 756.0 -754.0 -326.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,041 0 0 1,248 -1,714 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   4.1% -8.2% 3.7% 3.0% -9.5% 102.5% 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 %   3.1% -5.0% 2.7% 2.5% -9.7% -12.2% 0.0% 0.0%   ROI %   4.0% -5.0% 2.7% 3.2% -16.2% -13.1% 0.0% 0.0%   ROE %   8.0% -25.0% 8.1% 4.1% -24.4% -10.5% 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 %   100.0% 100.0% 100.0% 24.9% 92.8% 90.0% -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, %   0.0% 0.0% 0.0% 171.3% 31.0% 146.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 110.9% 0.0% 7.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.9% 7.3% 16.0% 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   0.0 0.0 0.0 0.8 14.0 10.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.8 14.0 9.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 3,421.0 265.0 535.3 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   0.0 0.0 0.0 6,627.0 3,330.0 784.1 -108.0 -108.0   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   21 -38 21 28 -42 -326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -38 21 28 -47 -326 0 0   EBIT / employee   21 -38 21 18 -58 -326 0 0   Net earnings / employee   11 -34 11 6 -51 -216 0 0