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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   11.2% 15.4% 15.5% 12.5% 14.1% 9.7% 20.5% 20.1%   Credit score (0-100)   23 13 11 18 15 25 5 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   655 1,194 746 1,442 1,704 1,852 1,852 1,852   Gross profit   655 584 268 755 916 839 0.0 0.0   EBITDA   87.9 -195 -409 67.8 29.8 13.7 0.0 0.0   EBIT   87.9 -195 -409 67.8 29.8 13.7 0.0 0.0   Pre-tax profit (PTP)   83.1 -11.1 -1.9 20.2 0.9 9.9 0.0 0.0   Net earnings   64.9 -10.4 -1.1 15.7 0.4 7.2 0.0 0.0   Pre-tax profit without non-rec. items   83.1 -11.1 -1.9 20.2 0.9 9.9 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   119 109 108 123 124 131 80.9 80.9   Interest-bearing liabilities   0.0 0.0 0.4 2.6 4.7 42.9 0.0 0.0   Balance sheet total (assets)   231 420 260 267 296 288 80.9 80.9   Net Debt   -156 -333 -130 -154 -137 -83.4 -80.9 -80.9     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   655 1,194 746 1,442 1,704 1,852 1,852 1,852   Net sales growth   1.6% 82.2% -37.5% 93.3% 18.2% 8.7% 0.0% 0.0%   Gross profit   655 584 268 755 916 839 0.0 0.0   Gross profit growth   1.6% -10.9% -54.0% 181.3% 21.2% -8.4% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   231 420 260 267 296 288 81 81   Balance sheet change%   -6.4% 81.4% -38.0% 2.5% 11.2% -2.8% -71.9% 0.0%   Added value   87.9 -195.5 -408.7 67.8 29.8 13.7 0.0 0.0   Added value %   13.4% -16.4% -54.8% 4.7% 1.7% 0.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 %   13.4% -16.4% -54.8% 4.7% 1.7% 0.7% 0.0% 0.0%   EBIT %   13.4% -16.4% -54.8% 4.7% 1.7% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   13.4% -33.5% -152.2% 9.0% 3.2% 1.6% 0.0% 0.0%   Net Earnings %   9.9% -0.9% -0.1% 1.1% 0.0% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.9% -0.9% -0.1% 1.1% 0.0% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.7% -0.9% -0.3% 1.4% 0.1% 0.5% 0.0% 0.0%   ROA %   36.7% -3.4% 0.1% 8.3% 0.9% 4.7% 0.0% 0.0%   ROI %   101.5% -9.6% 0.3% 18.8% 2.0% 9.0% 0.0% 0.0%   ROE %   74.9% -9.1% -1.0% 13.6% 0.3% 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 %   51.4% 25.9% 41.3% 46.3% 41.7% 45.4% 100.0% 100.0%   Relative indebtedness %   17.1% 26.1% 20.5% 9.9% 10.1% 8.5% 0.0% 0.0%   Relative net indebtedness %   -6.6% -1.8% 2.9% -0.9% 1.8% 1.7% -4.4% -4.4%   Net int. bear. debt to EBITDA, %   -177.0% 170.1% 31.9% -226.7% -459.9% -610.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 2.1% 3.8% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,168.4% 119.3% 47.4% 15.8% 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   1.6 1.1 1.0 1.2 0.9 0.9 0.0 0.0   Current Ratio   2.1 1.3 1.7 1.9 1.7 1.8 0.0 0.0   Cash and cash equivalent   155.6 332.6 130.8 156.3 141.5 126.3 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)   5.6 0.0 0.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 9.7 10.6 3.9 1.6 1.2 0.0 0.0   Current assets / Net sales %   35.3% 35.2% 34.9% 18.5% 17.4% 15.6% 4.4% 4.4%   Net working capital   119.0 108.6 107.6 123.3 123.7 130.9 0.0 0.0   Net working capital %   18.2% 9.1% 14.4% 8.6% 7.3% 7.1% 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 0 617 0 0   Added value / employee   0 0 0 0 0 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 5 0 0   EBIT / employee   0 0 0 0 0 5 0 0   Net earnings / employee   0 0 0 0 0 2 0 0