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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   4.2% 5.8% 4.0% 2.8% 4.1% 4.9% 11.9% 11.7%   Credit score (0-100)   50 39 48 58 48 44 20 21   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   6,711 5,327 5,627 5,578 5,390 4,701 0.0 0.0   EBITDA   73.5 177 576 311 128 -1.9 0.0 0.0   EBIT   -65.4 63.4 473 163 8.6 -44.1 0.0 0.0   Pre-tax profit (PTP)   -78.2 82.7 498.2 176.2 19.0 15.4 0.0 0.0   Net earnings   -61.7 62.9 386.7 137.4 16.6 10.1 0.0 0.0   Pre-tax profit without non-rec. items   -78.2 82.7 498 176 19.0 15.4 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   359 395 292 861 280 95.6 0.0 0.0   Shareholders equity total   2,371 2,434 2,821 2,958 2,975 2,985 2,485 2,485   Interest-bearing liabilities   1,714 410 364 1,389 1,016 310 0.0 0.0   Balance sheet total (assets)   5,375 4,615 5,798 5,430 5,525 4,040 2,485 2,485   Net Debt   1,714 270 281 1,389 1,016 310 -2,485 -2,485     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   6,711 5,327 5,627 5,578 5,390 4,701 0.0 0.0   Gross profit growth   -1.8% -20.6% 5.6% -0.9% -3.4% -12.8% -100.0% 0.0%   Employees   15 12 11 12 10 9 0 0   Employee growth %   -6.3% -20.0% -8.3% 9.1% -16.7% -10.0% -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)   5,375 4,615 5,798 5,430 5,525 4,040 2,485 2,485   Balance sheet change%   -16.9% -14.1% 25.6% -6.4% 1.8% -26.9% -38.5% 0.0%   Added value   73.5 176.7 576.1 311.3 157.2 -1.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 -87 -205 420 -700 -227 -96 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -1.0% 1.2% 8.4% 2.9% 0.2% -0.9% 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 %   -0.2% 2.4% 10.0% 3.6% 0.8% 0.6% 0.0% 0.0%   ROI %   -0.2% 3.5% 17.1% 5.3% 1.1% 0.8% 0.0% 0.0%   ROE %   -2.6% 2.6% 14.7% 4.8% 0.6% 0.3% 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 %   44.1% 52.7% 48.6% 54.5% 53.8% 73.9% 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, %   2,333.8% 152.7% 48.8% 446.4% 790.8% -16,274.4% 0.0% 0.0%   Gearing %   72.3% 16.9% 12.9% 47.0% 34.1% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.6% 5.2% 2.8% 2.2% 1.8% 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   0.9 1.1 1.2 1.0 1.4 2.1 0.0 0.0   Current Ratio   1.7 1.9 1.9 1.9 2.1 3.8 0.0 0.0   Cash and cash equivalent   0.0 140.5 83.1 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   2,003.0 2,039.3 2,550.2 2,126.2 2,717.0 2,907.1 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   5 15 52 26 16 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 15 52 26 13 -0 0 0   EBIT / employee   -4 5 43 14 1 -5 0 0   Net earnings / employee   -4 5 35 11 2 1 0 0