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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   18.1% 19.8% 16.1% 16.0% 16.2% 16.1% 15.9% 15.3%   Credit score (0-100)   9 6 10 11 10 11 12 13   Credit rating   B B BB BB BB BB 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   1,080 1,007 1,494 1,801 1,976 1,803 0.0 0.0   EBITDA   67.5 -209 182 197 391 130 0.0 0.0   EBIT   35.5 -246 140 132 321 59.4 0.0 0.0   Pre-tax profit (PTP)   2.0 -270.3 116.5 102.5 275.8 24.5 0.0 0.0   Net earnings   1.4 -210.5 90.8 79.1 214.1 18.7 0.0 0.0   Pre-tax profit without non-rec. items   2.0 -270 117 102 276 24.5 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   138 101 127 208 138 104 0.0 0.0   Shareholders equity total   244 33.9 125 204 418 237 86.6 86.6   Interest-bearing liabilities   116 0.0 54.7 0.0 121 75.9 0.0 0.0   Balance sheet total (assets)   1,707 1,504 1,430 2,178 1,838 1,833 86.6 86.6   Net Debt   114 -79.8 34.9 -435 117 69.3 -16.5 -16.5     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   1,080 1,007 1,494 1,801 1,976 1,803 0.0 0.0   Gross profit growth   -19.8% -6.7% 48.4% 20.5% 9.7% -8.8% -100.0% 0.0%   Employees   3 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   1,707 1,504 1,430 2,178 1,838 1,833 87 87   Balance sheet change%   3.5% -11.9% -4.9% 52.3% -15.6% -0.3% -95.3% 0.0%   Added value   67.5 -208.5 181.5 197.3 386.3 130.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 -75 -16 16 -140 -35 -104 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 1.0 2.0 3.0 4.0 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 (%)   3.3% -24.4% 9.4% 7.4% 16.3% 3.3% 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 %   2.2% -15.3% 9.6% 7.5% 16.2% 3.3% 0.0% 0.0%   ROI %   8.8% -116.1% 132.1% 67.0% 80.6% 12.9% 0.0% 0.0%   ROE %   0.6% -151.3% 114.5% 48.2% 68.9% 5.7% 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 %   14.3% 2.3% 8.7% 9.9% 22.7% 12.9% 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, %   168.2% 38.2% 19.2% -220.6% 30.0% 53.2% 0.0% 0.0%   Gearing %   47.6% 0.0% 43.8% 0.0% 28.9% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.4% 41.8% 89.2% 117.1% 82.3% 37.2% 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   0.8 0.7 0.7 0.9 1.1 0.9 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.0 1.3 1.1 0.0 0.0   Cash and cash equivalent   2.6 79.8 19.8 435.3 3.6 6.6 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   95.2 -106.9 -1.9 14.4 360.0 115.2 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   23 -70 61 66 97 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -70 61 66 98 33 0 0   EBIT / employee   12 -82 47 44 80 15 0 0   Net earnings / employee   0 -70 30 26 54 5 0 0