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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   12.6% 19.5% 11.8% 13.7% 14.4% 14.1% 21.6% 21.2%   Credit score (0-100)   20 6 19 15 14 16 4 5   Credit rating   BB B 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   5,306 4,817 5,323 4,596 4,789 4,158 0.0 0.0   EBITDA   692 192 547 -220 579 64.0 0.0 0.0   EBIT   549 17.3 427 -335 474 -57.7 0.0 0.0   Pre-tax profit (PTP)   457.8 -89.8 365.7 -399.4 386.0 -157.0 0.0 0.0   Net earnings   356.8 -70.2 285.3 -311.6 301.1 -122.5 0.0 0.0   Pre-tax profit without non-rec. items   458 -89.8 366 -399 386 -157 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   367 347 262 257 199 428 0.0 0.0   Shareholders equity total   504 367 653 241 542 420 19.6 19.6   Interest-bearing liabilities   691 495 0.0 640 705 1,401 0.0 0.0   Balance sheet total (assets)   6,169 5,982 7,196 4,641 5,200 5,150 19.6 19.6   Net Debt   679 482 -491 597 604 1,385 -19.6 -19.6     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   5,306 4,817 5,323 4,596 4,789 4,158 0.0 0.0   Gross profit growth   2.2% -9.2% 10.5% -13.7% 4.2% -13.2% -100.0% 0.0%   Employees   11 10 10 10 9 8 0 0   Employee growth %   0.0% -9.1% 0.0% 0.0% -10.0% -11.1% -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)   6,169 5,982 7,196 4,641 5,200 5,150 20 20   Balance sheet change%   35.8% -3.0% 20.3% -35.5% 12.1% -1.0% -99.6% 0.0%   Added value   692.5 192.3 547.0 -220.1 588.6 64.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -195 -205 -120 -163 107 -428 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 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 (%)   10.3% 0.4% 8.0% -7.3% 9.9% -1.4% 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 %   10.4% 0.4% 6.6% -5.6% 9.7% -1.0% 0.0% 0.0%   ROI %   48.0% 2.2% 51.1% -42.9% 44.8% -3.4% 0.0% 0.0%   ROE %   109.7% -16.1% 55.9% -69.7% 76.9% -25.5% 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 %   8.6% 6.6% 9.7% 5.7% 11.2% 8.6% 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, %   98.0% 250.9% -89.9% -271.0% 104.3% 2,165.7% 0.0% 0.0%   Gearing %   137.2% 134.8% 0.0% 265.4% 130.1% 333.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 19.4% 28.5% 22.1% 13.5% 9.9% 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   0.3 0.4 0.5 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.0 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   12.2 12.7 491.5 43.3 100.9 15.5 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   -215.2 -138.1 39.1 -367.1 -8.7 -359.7 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   63 19 55 -22 65 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 19 55 -22 64 8 0 0   EBIT / employee   50 2 43 -33 53 -7 0 0   Net earnings / employee   32 -7 29 -31 33 -15 0 0