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1000.0 Bankruptcy Risk  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.3% 8.4% 8.1% 8.1% 9.7% 15.2% 18.2% 18.0%   Credit score (0-100)   39 29 29 29 24 13 8 8   Credit rating   BBB 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   315 229 239 262 165 5.8 0.0 0.0   EBITDA   47.0 15.0 53.0 92.0 -21.0 -39.3 0.0 0.0   EBIT   47.0 15.0 53.0 92.0 -21.0 -39.3 0.0 0.0   Pre-tax profit (PTP)   26.0 6.0 32.0 68.0 -69.0 -82.8 0.0 0.0   Net earnings   20.0 5.0 25.0 53.0 -54.0 -64.6 0.0 0.0   Pre-tax profit without non-rec. items   26.0 6.0 32.0 68.0 -69.0 -82.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   213 217 243 296 242 77.5 -47.5 -47.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 74.8 47.5 47.5   Balance sheet total (assets)   1,082 1,395 1,139 1,375 1,326 1,141 0.0 0.0   Net Debt   -141 -578 -457 -520 -439 -261 47.5 47.5     See the entire balance sheet 1000.0 Volume  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   315 229 239 262 165 5.8 0.0 0.0   Gross profit growth   -12.7% -27.3% 4.4% 9.6% -37.0% -96.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,082 1,395 1,139 1,375 1,326 1,141 0 0   Balance sheet change%   -6.3% 28.9% -18.4% 20.7% -3.6% -14.0% -100.0% 0.0%   Added value   47.0 15.0 53.0 92.0 -21.0 -39.3 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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 (%)   14.9% 6.6% 22.2% 35.1% -12.7% -674.7% 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 %   4.4% 1.2% 4.3% 7.3% -1.5% -3.1% 0.0% 0.0%   ROI %   5.1% 1.4% 4.9% 13.9% -7.4% -19.4% 0.0% 0.0%   ROE %   9.9% 2.3% 10.9% 19.7% -20.1% -40.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Equity ratio %   19.7% 15.6% 21.3% 21.5% 18.3% 6.8% -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, %   -300.0% -3,853.3% -862.3% -565.2% 2,090.5% 664.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 96.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 119.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Quick Ratio   1.9 2.6 4.2 5.5 7.9 3.0 0.0 0.0   Current Ratio   8.7 5.6 9.5 13.4 18.7 8.5 0.0 0.0   Cash and cash equivalent   141.0 578.0 457.0 520.0 439.0 336.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   911.0 1,104.0 972.0 1,224.0 1,206.0 960.7 -23.7 -23.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 15 53 92 -21 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 15 53 92 -21 -39 0 0   EBIT / employee   47 15 53 92 -21 -39 0 0   Net earnings / employee   20 5 25 53 -54 -65 0 0