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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   20.0% 14.7% 13.5% 9.7% 14.5% 12.2% 20.6% 20.4%   Credit score (0-100)   6 14 16 24 14 19 5 5   Credit rating   B 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   0 0 0 0 0 0 0 0   Gross profit   1,564 1,638 1,677 2,143 1,589 1,045 0.0 0.0   EBITDA   157 361 262 137 196 101 0.0 0.0   EBIT   98.6 292 185 51.9 104 31.8 0.0 0.0   Pre-tax profit (PTP)   50.9 241.9 175.0 37.2 17.8 -51.0 0.0 0.0   Net earnings   34.9 185.9 135.9 25.8 5.1 -47.0 0.0 0.0   Pre-tax profit without non-rec. items   50.9 242 175 37.2 17.8 -51.0 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   337 343 339 317 369 313 0.0 0.0   Shareholders equity total   -188 -2.5 133 159 164 117 -7.7 -7.7   Interest-bearing liabilities   373 315 121 498 431 411 7.7 7.7   Balance sheet total (assets)   1,183 1,465 1,427 1,799 1,765 1,470 0.0 0.0   Net Debt   373 315 80.2 498 431 411 7.7 7.7     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   1,564 1,638 1,677 2,143 1,589 1,045 0.0 0.0   Gross profit growth   14.5% 4.7% 2.4% 27.8% -25.9% -34.2% -100.0% 0.0%   Employees   5 5 4 5 5 4 0 0   Employee growth %   25.0% 0.0% -20.0% 25.0% 0.0% -20.0% -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)   1,183 1,465 1,427 1,799 1,765 1,470 0 0   Balance sheet change%   0.0% 23.8% -2.6% 26.1% -1.9% -16.8% -100.0% 0.0%   Added value   157.3 360.8 262.0 137.4 189.7 101.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -63 -80 -108 -39 -126 -313 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   6.3% 17.9% 11.0% 2.4% 6.6% 3.0% 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 %   7.1% 20.6% 12.8% 4.7% 5.8% 2.0% 0.0% 0.0%   ROI %   23.1% 74.2% 48.2% 13.1% 14.8% 5.3% 0.0% 0.0%   ROE %   3.0% 14.0% 17.0% 17.7% 3.2% -33.3% 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 %   -13.7% -0.2% 9.3% 8.8% 9.3% 8.0% -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, %   237.1% 87.4% 30.6% 362.2% 220.5% 405.3% 0.0% 0.0%   Gearing %   -197.9% -12,468.1% 91.1% 312.6% 262.5% 350.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 14.7% 4.5% 12.2% 18.6% 19.6% 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   0.4 0.6 0.6 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.6 0.8 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 41.2 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   -573.3 -324.9 -155.7 -103.0 -147.1 -139.4 -3.8 -3.8   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   31 72 65 27 38 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 72 65 27 39 25 0 0   EBIT / employee   20 58 46 10 21 8 0 0   Net earnings / employee   7 37 34 5 1 -12 0 0