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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   3.7% 5.1% 4.0% 3.1% 4.0% 3.9% 14.9% 14.6%   Credit score (0-100)   53 43 48 56 48 51 14 15   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   133 68.2 131 136 87.0 11.8 0.0 0.0   EBITDA   133 68.2 131 136 87.0 11.8 0.0 0.0   EBIT   50.7 -14.3 77.0 121 72.0 -3.2 0.0 0.0   Pre-tax profit (PTP)   37.9 -10.4 83.2 133.0 74.0 -0.5 0.0 0.0   Net earnings   26.9 -15.4 58.8 151.0 58.0 -0.4 0.0 0.0   Pre-tax profit without non-rec. items   37.9 -10.4 83.2 133 74.0 -0.5 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   1,259 1,177 1,123 1,108 1,093 1,078 0.0 0.0   Shareholders equity total   1,217 1,202 1,261 1,412 1,470 1,470 545 545   Interest-bearing liabilities   519 524 519 429 401 373 0.0 0.0   Balance sheet total (assets)   1,814 1,799 1,840 1,912 1,954 1,888 545 545   Net Debt   510 497 459 301 237 332 -545 -545     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   133 68.2 131 136 87.0 11.8 0.0 0.0   Gross profit growth   156.2% -48.8% 92.8% 3.5% -36.0% -86.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 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)   1,814 1,799 1,840 1,912 1,954 1,888 545 545   Balance sheet change%   -3.8% -0.8% 2.3% 3.9% 2.2% -3.4% -71.1% 0.0%   Added value   133.2 68.2 131.4 136.0 87.0 11.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -165 -109 -30 -30 -30 -1,078 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   38.1% -21.0% 58.6% 89.0% 82.8% -27.2% 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% 0.1% 5.2% 7.5% 4.7% 1.0% 0.0% 0.0%   ROI %   2.9% 0.1% 5.4% 7.7% 4.8% 1.0% 0.0% 0.0%   ROE %   2.2% -1.3% 4.8% 11.3% 4.0% -0.0% 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 %   67.1% 66.8% 68.5% 73.8% 75.2% 77.8% 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, %   382.8% 729.4% 349.6% 221.3% 272.4% 2,818.3% 0.0% 0.0%   Gearing %   42.7% 43.6% 41.1% 30.4% 27.3% 25.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 2.3% 1.7% 3.9% 5.1% 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   6.2 4.8 5.2 12.6 8.3 12.2 0.0 0.0   Current Ratio   6.2 4.8 5.2 12.6 8.3 12.2 0.0 0.0   Cash and cash equivalent   9.4 26.5 59.2 128.0 164.0 40.3 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   465.0 492.6 579.1 740.0 757.0 744.2 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   0 0 0 0 544 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 544 74 0 0   EBIT / employee   0 0 0 0 450 -20 0 0   Net earnings / employee   0 0 0 0 363 -3 0 0