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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.9% 2.6% 1.6% 3.8% 6.5% 2.7% 11.8% 11.8%   Credit score (0-100)   72 61 74 51 36 61 20 20   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.4 0.0 3.2 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   2,115 1,809 2,101 2,011 1,707 2,084 0.0 0.0   EBITDA   247 112 248 85.5 -262 534 0.0 0.0   EBIT   240 105 242 85.5 -267 526 0.0 0.0   Pre-tax profit (PTP)   131.1 17.0 163.8 -10.8 -421.4 331.2 0.0 0.0   Net earnings   101.1 10.0 127.3 -9.5 -330.8 253.3 0.0 0.0   Pre-tax profit without non-rec. items   131 17.0 164 -10.8 -421 331 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   18.7 11.7 0.0 0.0 35.0 27.0 0.0 0.0   Shareholders equity total   908 858 899 769 418 671 546 546   Interest-bearing liabilities   1,385 1,367 1,652 1,576 1,724 1,538 0.0 0.0   Balance sheet total (assets)   3,554 3,280 3,523 3,685 4,080 3,552 546 546   Net Debt   1,356 1,340 1,584 1,536 1,659 1,503 -546 -546     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   2,115 1,809 2,101 2,011 1,707 2,084 0.0 0.0   Gross profit growth   7.2% -14.5% 16.2% -4.3% -15.1% 22.0% -100.0% 0.0%   Employees   6 5 6 6 6 5 0 0   Employee growth %   0.0% -16.7% 20.0% 0.0% 0.0% -16.7% -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)   3,554 3,280 3,523 3,685 4,080 3,552 546 546   Balance sheet change%   11.8% -7.7% 7.4% 4.6% 10.7% -12.9% -84.6% 0.0%   Added value   247.2 112.2 248.0 85.5 -267.2 533.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -18 0 30 -16 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 (%)   11.4% 5.8% 11.5% 4.3% -15.6% 25.2% 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 %   7.2% 3.1% 7.1% 2.4% -6.9% 13.8% 0.0% 0.0%   ROI %   11.0% 4.7% 9.9% 3.4% -11.7% 23.7% 0.0% 0.0%   ROE %   10.8% 1.1% 14.5% -1.1% -55.7% 46.5% 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 %   25.6% 26.2% 25.5% 20.9% 10.2% 18.9% 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, %   548.5% 1,194.1% 638.7% 1,797.6% -632.7% 281.5% 0.0% 0.0%   Gearing %   152.5% 159.3% 183.9% 205.0% 412.2% 229.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 6.4% 5.2% 6.0% 9.4% 12.1% 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   0.2 0.3 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   29.1 27.0 67.9 39.9 64.9 35.9 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   734.4 687.2 832.6 610.3 250.6 451.6 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   41 22 41 14 -45 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 22 41 14 -44 107 0 0   EBIT / employee   40 21 40 14 -45 105 0 0   Net earnings / employee   17 2 21 -2 -55 51 0 0