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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   3.0% 4.5% 3.8% 5.1% 5.6% 4.1% 11.8% 11.8%   Credit score (0-100)   58 46 49 43 39 49 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,790 1,744 1,480 1,422 1,008 1,522 0.0 0.0   EBITDA   291 332 -37.1 52.5 -370 354 0.0 0.0   EBIT   137 177 -106 7.5 -415 296 0.0 0.0   Pre-tax profit (PTP)   129.7 172.6 -112.3 -0.7 -419.6 291.7 0.0 0.0   Net earnings   95.7 132.9 -97.1 -4.9 -344.0 233.1 0.0 0.0   Pre-tax profit without non-rec. items   130 173 -112 -0.7 -420 292 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   242 207 237 192 147 179 0.0 0.0   Shareholders equity total   1,048 1,126 972 910 507 740 548 548   Interest-bearing liabilities   17.5 0.0 15.5 0.5 0.8 9.3 0.0 0.0   Balance sheet total (assets)   1,695 2,034 1,482 1,655 1,196 1,598 548 548   Net Debt   -1,030 -527 -454 -804 -508 -646 -548 -548     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   1,790 1,744 1,480 1,422 1,008 1,522 0.0 0.0   Gross profit growth   0.5% -2.6% -15.1% -3.9% -29.1% 51.0% -100.0% 0.0%   Employees   5 5 5 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 0.0% -25.0% -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)   1,695 2,034 1,482 1,655 1,196 1,598 548 548   Balance sheet change%   -7.3% 20.0% -27.1% 11.6% -27.8% 33.6% -65.7% 0.0%   Added value   290.8 332.4 -37.1 52.5 -369.9 354.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -308 -191 -39 -90 -90 -25 -179 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 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   7.6% 10.2% -7.2% 0.5% -41.2% 19.5% 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 %   7.8% 9.5% -6.0% 0.5% -29.1% 21.2% 0.0% 0.0%   ROI %   12.9% 16.1% -10.0% 0.8% -58.5% 47.1% 0.0% 0.0%   ROE %   9.6% 12.2% -9.3% -0.5% -48.5% 37.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   61.8% 55.3% 65.6% 55.0% 42.4% 46.3% 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, %   -354.3% -158.6% 1,224.0% -1,531.8% 137.3% -182.3% 0.0% 0.0%   Gearing %   1.7% 0.0% 1.6% 0.1% 0.2% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 51.1% 80.4% 102.3% 761.9% 93.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   2.2 2.0 2.4 1.9 1.5 1.6 0.0 0.0   Current Ratio   2.2 2.0 2.5 1.9 1.5 1.6 0.0 0.0   Cash and cash equivalent   1,047.5 527.3 469.9 804.0 508.4 655.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   802.6 896.6 728.5 695.9 338.0 547.8 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   58 66 -7 13 -92 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 66 -7 13 -92 118 0 0   EBIT / employee   27 35 -21 2 -104 99 0 0   Net earnings / employee   19 27 -19 -1 -86 78 0 0