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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   7.5% 6.5% 3.6% 4.0% 4.3% 4.2% 18.3% 18.1%   Credit score (0-100)   34 36 51 49 47 49 8 8   Credit rating   BB BBB BBB BBB BBB BBB 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   1,434 1,813 2,260 2,037 2,481 1,900 0.0 0.0   EBITDA   156 166 211 93.8 250 58.7 0.0 0.0   EBIT   78.0 79.6 114 -7.2 149 -31.6 0.0 0.0   Pre-tax profit (PTP)   47.0 53.0 97.8 -12.3 146.8 -35.2 0.0 0.0   Net earnings   47.0 53.0 97.8 21.1 109.7 -49.1 0.0 0.0   Pre-tax profit without non-rec. items   47.0 53.0 97.8 -12.3 147 -35.2 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   569 515 502 401 300 186 0.0 0.0   Shareholders equity total   407 460 908 929 1,038 889 -20.7 -20.7   Interest-bearing liabilities   421 462 231 147 48.7 41.8 20.7 20.7   Balance sheet total (assets)   1,658 1,653 1,703 1,654 1,979 1,341 0.0 0.0   Net Debt   339 230 160 70.9 -179 -240 20.7 20.7     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   1,434 1,813 2,260 2,037 2,481 1,900 0.0 0.0   Gross profit growth   0.0% 26.4% 24.6% -9.9% 21.8% -23.4% -100.0% 0.0%   Employees   6 7 7 6 6 4 0 0   Employee growth %   0.0% 16.7% 0.0% -14.3% 0.0% -33.3% -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)   1,658 1,653 1,703 1,654 1,979 1,341 0 0   Balance sheet change%   342.4% -0.3% 3.0% -2.9% 19.7% -32.2% -100.0% 0.0%   Added value   155.9 166.2 210.6 93.8 250.2 58.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   491 -141 -109 -202 -202 -204 -186 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -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 (%)   5.4% 4.4% 5.0% -0.4% 6.0% -1.7% 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 %   8.0% 4.9% 6.9% -0.2% 8.4% -1.8% 0.0% 0.0%   ROI %   13.7% 9.3% 11.3% -0.3% 14.1% -2.9% 0.0% 0.0%   ROE %   12.3% 12.2% 14.3% 2.3% 11.2% -5.1% 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 %   24.5% 27.8% 53.3% 56.2% 52.5% 66.3% -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, %   217.2% 138.6% 76.0% 75.6% -71.3% -408.7% 0.0% 0.0%   Gearing %   103.4% 100.6% 25.5% 15.8% 4.7% 4.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 6.5% 5.3% 4.7% 5.7% 12.7% 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   1.2 1.1 1.4 1.6 1.7 2.3 0.0 0.0   Current Ratio   1.3 1.2 1.5 1.7 1.8 2.6 0.0 0.0   Cash and cash equivalent   82.1 232.1 71.3 76.1 227.2 281.6 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   258.3 177.9 405.2 527.3 741.6 706.6 -10.4 -10.4   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   26 24 30 16 42 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 24 30 16 42 15 0 0   EBIT / employee   13 11 16 -1 25 -8 0 0   Net earnings / employee   8 8 14 4 18 -12 0 0