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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   8.1% 8.5% 9.0% 10.5% 13.6% 10.7% 20.1% 19.7%   Credit score (0-100)   32 29 26 22 16 23 6 6   Credit rating   BB BB BB BB 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   432 298 375 379 435 372 0.0 0.0   EBITDA   70.8 18.1 -46.0 29.8 76.7 56.0 0.0 0.0   EBIT   70.8 18.1 -46.0 29.8 76.7 56.0 0.0 0.0   Pre-tax profit (PTP)   71.6 18.8 -46.2 28.9 71.8 56.7 0.0 0.0   Net earnings   57.9 14.3 -46.2 31.9 55.0 43.1 0.0 0.0   Pre-tax profit without non-rec. items   71.6 18.8 -46.2 28.9 71.8 56.7 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   265 279 233 208 206 249 124 124   Interest-bearing liabilities   37.7 26.6 109 88.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   420 429 419 335 344 332 124 124   Net Debt   -324 -246 -169 -33.1 -129 -264 -124 -124     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   432 298 375 379 435 372 0.0 0.0   Gross profit growth   16.1% -31.0% 26.0% 0.9% 15.0% -14.5% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   420 429 419 335 344 332 124 124   Balance sheet change%   26.7% 2.1% -2.4% -20.0% 2.7% -3.4% -62.6% 0.0%   Added value   70.8 18.1 -46.0 29.8 76.7 56.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 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 (%)   16.4% 6.1% -12.3% 7.9% 17.6% 15.0% 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 %   19.0% 4.4% -10.9% 7.9% 22.7% 16.8% 0.0% 0.0%   ROI %   26.5% 6.2% -14.2% 9.3% 30.7% 24.9% 0.0% 0.0%   ROE %   24.6% 5.3% -18.0% 14.5% 26.5% 18.9% 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 %   63.0% 65.0% 55.6% 62.2% 59.9% 75.0% 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, %   -457.8% -1,358.8% 367.3% -111.3% -168.5% -471.4% 0.0% 0.0%   Gearing %   14.2% 9.5% 46.6% 42.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.2% 0.8% 12.2% 0.0% 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   2.6 2.8 2.3 2.6 2.3 4.5 0.0 0.0   Current Ratio   2.7 2.9 2.3 2.6 2.3 4.5 0.0 0.0   Cash and cash equivalent   361.6 272.6 277.7 121.1 129.2 263.8 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   244.8 259.1 212.9 188.3 186.2 242.9 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   71 18 -46 30 0 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 18 -46 30 0 56 0 0   EBIT / employee   71 18 -46 30 0 56 0 0   Net earnings / employee   58 14 -46 32 0 43 0 0