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1.0 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   2.8% 10.2% 10.0% 9.9% 1.3% 1.0% 17.6% 17.6%   Credit score (0-100)   60 24 23 24 79 86 9 9   Credit rating   BBB BB BB BB A A B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 4.5 22.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,822 1,766 1,876 2,098 1,931 1,670 1,670 1,670   Gross profit   1,822 1,766 1,876 2,098 310 353 0.0 0.0   EBITDA   126 -16.0 34.0 47.0 4.2 53.9 0.0 0.0   EBIT   126 -16.0 34.0 47.0 4.2 53.9 0.0 0.0   Pre-tax profit (PTP)   104.0 0.0 0.0 0.0 18.7 39.1 0.0 0.0   Net earnings   104.0 0.0 0.0 0.0 65.3 197.7 0.0 0.0   Pre-tax profit without non-rec. items   126 -16.0 34.0 47.0 9.6 64.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 8.1 4.7 0.0 0.0   Shareholders equity total   414 286 224 237 245 349 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 66.5 8.6 0.1 0.1   Balance sheet total (assets)   843 646 579 601 695 710 0.1 0.1   Net Debt   0.0 0.0 0.0 0.0 64.9 8.5 0.1 0.1     See the entire balance sheet 1.0 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   1,822 1,766 1,876 2,098 1,931 1,670 1,670 1,670   Net sales growth   -37.3% -3.1% 6.2% 11.8% -8.0% -13.5% 0.0% 0.0%   Gross profit   1,822 1,766 1,876 2,098 310 353 0.0 0.0   Gross profit growth   323.0% -3.1% 6.2% 11.8% -85.2% 13.9% -100.0% 0.0%   Employees   531 523 492 480 495 505 0 0   Employee growth %   0.0% -1.5% -5.9% -2.4% 3.1% 2.0% -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)   843 646 579 601 695 710 0 0   Balance sheet change%   -54.5% -23.4% -10.4% 3.8% 15.6% 2.3% -100.0% 0.0%   Added value   126.0 -16.0 34.0 47.0 4.2 53.9 0.0 0.0   Added value %   6.9% -0.9% 1.8% 2.2% 0.2% 3.2% 0.0% 0.0%   Investments   -34 0 0 0 8 -3 -5 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 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 %   6.9% -0.9% 1.8% 2.2% 0.2% 3.2% 0.0% 0.0%   EBIT %   6.9% -0.9% 1.8% 2.2% 0.2% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   6.9% -0.9% 1.8% 2.2% 1.3% 15.3% 0.0% 0.0%   Net Earnings %   5.7% 0.0% 0.0% 0.0% 3.4% 11.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.7% 0.0% 0.0% 0.0% 3.4% 11.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.9% -0.9% 1.8% 2.2% 0.5% 3.8% 0.0% 0.0%   ROA %   9.4% -2.1% 5.6% 8.0% 1.3% 9.0% 0.0% 0.0%   ROI %   14.2% -2.1% 5.6% 8.0% 1.7% 16.1% 0.0% 0.0%   ROE %   16.3% 0.0% 0.0% 0.0% 27.1% 66.6% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 32.5% 45.4% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 23.3% 21.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 23.2% 21.7% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,554.3% 15.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 27.2% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% -3.5% -2.0% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 1.4 2.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0   1.0 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 86.7 78.7 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% 35.5% 30.0% 28.0% 35.5% 42.3% 0.0% 0.0%   Net working capital   0.0 627.0 562.0 587.0 209.9 401.4 -0.0 -0.0   Net working capital %   0.0% 35.5% 30.0% 28.0% 10.9% 24.0% -0.0% -0.0%   1.0 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   3 3 4 4 4 3 0 0   Added value / employee   0 -0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 0 0 0 0 0 0   EBIT / employee   0 -0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0