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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   11.4% 10.6% 9.7% 9.9% 8.1% 23.5% 20.4% 20.4%   Credit score (0-100)   22 23 24 24 29 4 5 5   Credit rating   BB BB BB BB BB B 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   28.9 25.9 26.2 29.5 19.8 50.6 0.0 0.0   EBITDA   20.9 21.4 20.4 17.6 14.8 39.7 0.0 0.0   EBIT   20.9 21.4 20.4 17.6 14.8 39.7 0.0 0.0   Pre-tax profit (PTP)   20.9 21.3 14.1 6.5 2.9 -151.0 0.0 0.0   Net earnings   16.3 16.6 11.0 5.1 2.2 -157.3 0.0 0.0   Pre-tax profit without non-rec. items   20.9 21.3 14.1 6.5 2.9 -151 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   110 126 137 142 145 -12.8 -263 -263   Interest-bearing liabilities   0.0 0.0 206 217 230 247 263 263   Balance sheet total (assets)   127 153 368 379 386 252 0.0 0.0   Net Debt   -64.7 -90.6 38.1 38.1 137 -5.0 263 263     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   28.9 25.9 26.2 29.5 19.8 50.6 0.0 0.0   Gross profit growth   94.2% -10.2% 1.0% 12.5% -33.0% 156.3% -100.0% 0.0%   Employees           0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   127 153 368 379 386 252 0 0   Balance sheet change%   -5.4% 20.3% 140.6% 2.9% 1.7% -34.7% -100.0% 0.0%   Added value   20.9 21.4 20.4 17.6 14.8 39.7 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   2.0 3.0 4.0 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 (%)   72.5% 82.7% 77.7% 59.8% 74.9% 78.5% 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 %   16.0% 15.3% 7.8% 4.7% 3.9% 12.4% 0.0% 0.0%   ROI %   20.6% 18.2% 8.8% 5.1% 4.0% 12.9% 0.0% 0.0%   ROE %   16.0% 14.1% 8.3% 3.6% 1.6% -79.4% 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 %   86.2% 82.5% 37.3% 37.5% 37.5% -4.8% -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, %   -309.3% -422.4% 187.1% 216.1% 924.3% -12.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 150.3% 152.6% 159.3% -1,932.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.1% 5.3% 5.3% 80.2% 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   7.2 5.7 6.8 9.1 12.2 10.2 0.0 0.0   Current Ratio   7.2 5.7 6.8 9.1 12.2 10.2 0.0 0.0   Cash and cash equivalent   64.7 90.6 168.2 179.0 93.5 251.8 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   109.7 126.2 143.5 159.4 143.2 227.1 -131.4 -131.4   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   2,093 2,144 2,037 1,764 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,093 2,144 2,037 1,764 0 0 0 0   EBIT / employee   2,093 2,144 2,037 1,764 0 0 0 0   Net earnings / employee   1,626 1,658 1,099 506 0 0 0 0