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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   5.2% 5.6% 5.5% 5.8% 4.5% 6.4% 15.4% 15.4%   Credit score (0-100)   44 41 40 39 46 37 13 13   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   164 98.7 106 116 102 124 0.0 0.0   EBITDA   164 98.7 106 116 102 124 0.0 0.0   EBIT   115 74.1 81.5 100 79.4 106 0.0 0.0   Pre-tax profit (PTP)   -53.3 2.4 13.1 33.9 13.1 43.1 0.0 0.0   Net earnings   -23.2 -1.6 6.7 22.7 5.1 29.7 0.0 0.0   Pre-tax profit without non-rec. items   -53.3 2.4 13.1 33.9 13.1 43.1 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   2,741 2,716 2,692 2,676 2,978 2,960 0.0 0.0   Shareholders equity total   667 665 672 695 953 482 105 105   Interest-bearing liabilities   2,497 1,989 1,959 1,951 1,913 2,316 0.0 0.0   Balance sheet total (assets)   3,299 2,769 2,717 2,710 3,040 2,978 105 105   Net Debt   2,444 1,937 1,935 1,939 1,851 2,298 -105 -105     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   164 98.7 106 116 102 124 0.0 0.0   Gross profit growth   13.6% -39.7% 7.4% 9.6% -12.6% 22.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   3,299 2,769 2,717 2,710 3,040 2,978 105 105   Balance sheet change%   -30.4% -16.1% -1.9% -0.2% 12.2% -2.0% -96.5% 0.0%   Added value   163.6 98.7 106.1 116.3 95.2 124.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,472 -49 -49 -32 27 217 -2,707 -253   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 (%)   70.2% 75.1% 76.8% 86.4% 78.1% 85.8% 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 %   2.9% 2.4% 3.0% 3.7% 2.8% 3.5% 0.0% 0.0%   ROI %   3.0% 2.5% 3.1% 3.8% 2.8% 3.7% 0.0% 0.0%   ROE %   -3.4% -0.2% 1.0% 3.3% 0.6% 4.1% 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 %   20.2% 24.1% 24.7% 25.6% 31.3% 16.2% 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, %   1,493.6% 1,961.5% 1,824.0% 1,667.3% 1,820.9% 1,853.3% 0.0% 0.0%   Gearing %   374.4% 299.0% 291.6% 280.9% 200.8% 480.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.2% 3.5% 3.4% 3.4% 3.0% 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   0.5 0.1 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.5 0.1 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   53.2 52.6 24.8 12.8 61.9 18.3 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   -479.4 -534.0 -581.5 -621.1 -673.0 -1,206.1 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   164 99 106 116 95 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 99 106 116 102 124 0 0   EBIT / employee   115 74 81 100 79 106 0 0   Net earnings / employee   -23 -2 7 23 5 30 0 0