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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   9.7% 10.7% 9.0% 8.2% 9.3% 9.7% 20.3% 19.9%   Credit score (0-100)   27 23 26 29 25 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   0 0 0 0 0 0 0 0   Gross profit   15.0 15.0 40.0 40.0 39.0 38.6 0.0 0.0   EBITDA   15.0 15.0 40.0 40.0 39.0 38.6 0.0 0.0   EBIT   15.0 15.0 40.0 40.0 39.0 38.6 0.0 0.0   Pre-tax profit (PTP)   15.0 14.0 35.0 35.0 39.0 39.4 0.0 0.0   Net earnings   12.0 11.0 27.0 27.0 30.0 30.7 0.0 0.0   Pre-tax profit without non-rec. items   15.0 14.0 35.0 35.0 39.0 39.4 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   446 456 483 512 541 572 72.3 72.3   Interest-bearing liabilities   45.0 267 51.0 54.0 62.0 69.8 0.0 0.0   Balance sheet total (assets)   513 743 565 601 640 680 72.3 72.3   Net Debt   -6.0 -476 -452 -435 12.0 59.0 -72.3 -72.3     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   15.0 15.0 40.0 40.0 39.0 38.6 0.0 0.0   Gross profit growth   0.0% 0.0% 166.7% 0.0% -2.5% -1.1% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   513 743 565 601 640 680 72 72   Balance sheet change%   3.0% 44.8% -24.0% 6.4% 6.5% 6.3% -89.4% 0.0%   Added value   15.0 15.0 40.0 40.0 39.0 38.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.0% 2.4% 6.1% 6.9% 6.3% 6.0% 0.0% 0.0%   ROI %   3.1% 2.5% 6.4% 7.3% 6.7% 6.3% 0.0% 0.0%   ROE %   2.7% 2.4% 5.8% 5.4% 5.7% 5.5% 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 %   86.9% 61.4% 85.5% 85.2% 84.5% 84.1% 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, %   -40.0% -3,173.3% -1,130.0% -1,087.5% 30.8% 152.9% 0.0% 0.0%   Gearing %   10.1% 58.6% 10.6% 10.5% 11.5% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 3.1% 9.5% 0.0% 0.0% 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   8.0 2.6 7.6 7.4 7.1 6.9 0.0 0.0   Current Ratio   8.0 2.6 7.6 7.4 7.1 6.9 0.0 0.0   Cash and cash equivalent   51.0 743.0 503.0 489.0 50.0 10.8 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   449.0 460.0 491.0 520.0 550.0 580.9 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   15 0 0 0 39 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 0 0 0 39 39 0 0   EBIT / employee   15 0 0 0 39 39 0 0   Net earnings / employee   12 0 0 0 30 31 0 0