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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   19.3% 11.2% 10.1% 9.9% 13.2% 13.2% 20.4% 20.4%   Credit score (0-100)   7 21 23 24 16 17 5 5   Credit rating   B 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 2019/9 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   1,197 806 661 643 749 763 0.0 0.0   EBITDA   160 32.3 -55.5 -75.3 0.4 36.2 0.0 0.0   EBIT   138 32.3 -55.5 -75.3 0.4 36.2 0.0 0.0   Pre-tax profit (PTP)   129.4 32.3 -57.9 -76.9 -4.7 27.7 0.0 0.0   Net earnings   103.8 23.6 -45.5 -61.3 -14.3 8.2 0.0 0.0   Pre-tax profit without non-rec. items   129 32.3 -57.9 -76.9 -4.7 27.7 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   17.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   172 155 110 48.2 33.9 42.0 -83.0 -83.0   Interest-bearing liabilities   0.0 27.3 0.0 0.0 21.2 10.4 83.0 83.0   Balance sheet total (assets)   391 467 271 224 196 254 0.0 0.0   Net Debt   -101 -142 -140 -35.2 21.1 -31.8 83.0 83.0     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   1,197 806 661 643 749 763 0.0 0.0   Gross profit growth   60.9% -32.6% -18.0% -2.8% 16.6% 1.9% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   50.0% -33.3% 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)   391 467 271 224 196 254 0 0   Balance sheet change%   8.0% 19.5% -41.9% -17.4% -12.3% 29.1% -100.0% 0.0%   Added value   159.8 32.3 -55.5 -75.3 0.4 36.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -17 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   1.0 2.0 -1.0 -2.0 1.0 2.0 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 (%)   11.5% 4.0% -8.4% -11.7% 0.1% 4.7% 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 %   36.6% 7.5% -15.0% -30.4% 0.2% 16.1% 0.0% 0.0%   ROI %   71.7% 18.3% -38.0% -95.4% 0.8% 67.4% 0.0% 0.0%   ROE %   86.8% 14.4% -34.4% -77.7% -34.9% 21.5% 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 %   43.9% 33.2% 40.4% 21.5% 17.2% 16.6% -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, %   -63.4% -438.8% 251.6% 46.8% 4,851.2% -87.9% 0.0% 0.0%   Gearing %   0.0% 17.6% 0.0% 0.0% 62.6% 24.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 0.1% 18.2% 0.0% 48.2% 53.7% 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   1.8 1.5 1.7 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.8 1.5 1.7 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   101.3 169.1 139.5 35.2 0.2 42.3 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   166.0 162.3 109.6 48.2 33.9 42.0 -41.5 -41.5   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   53 16 -28 -38 0 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 16 -28 -38 0 18 0 0   EBIT / employee   46 16 -28 -38 0 18 0 0   Net earnings / employee   35 12 -23 -31 -7 4 0 0