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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   3.6% 4.3% 4.6% 4.2% 3.7% 4.9% 17.6% 17.3%   Credit score (0-100)   53 48 45 48 50 45 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B 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 2019/9 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   436 561 660 698 714 633 0.0 0.0   EBITDA   185 178 122 127 127 -60.5 0.0 0.0   EBIT   79.4 71.9 15.0 20.6 47.4 -160 0.0 0.0   Pre-tax profit (PTP)   79.2 71.7 14.3 18.7 43.1 -163.4 0.0 0.0   Net earnings   61.7 59.6 11.0 14.1 36.9 -138.8 0.0 0.0   Pre-tax profit without non-rec. items   79.2 71.7 14.3 18.7 43.1 -163 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   721 638 531 425 320 220 0.0 0.0   Shareholders equity total   94.8 154 165 179 216 77.5 27.5 27.5   Interest-bearing liabilities   583 324 101 118 118 182 0.0 0.0   Balance sheet total (assets)   833 810 693 584 437 463 27.5 27.5   Net Debt   496 169 -19.4 6.7 10.9 177 -27.5 -27.5     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   436 561 660 698 714 633 0.0 0.0   Gross profit growth   38.5% 28.6% 17.6% 5.8% 2.3% -11.3% -100.0% 0.0%   Employees   1 2 3 0 0 0 0 0   Employee growth %   0.0% 100.0% 50.0% -100.0% 0.0% 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)   833 810 693 584 437 463 28 28   Balance sheet change%   -10.4% -2.8% -14.4% -15.8% -25.1% 5.9% -94.0% 0.0%   Added value   185.4 178.5 121.6 127.2 154.0 -60.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -190 -213 -213 -185 -200 -220 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 3.0 4.0 5.0 -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 (%)   18.2% 12.8% 2.3% 3.0% 6.6% -25.3% 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 %   9.0% 8.7% 2.0% 3.2% 9.3% -35.7% 0.0% 0.0%   ROI %   10.4% 12.3% 4.0% 7.2% 14.9% -54.0% 0.0% 0.0%   ROE %   96.5% 47.8% 6.8% 8.2% 18.7% -94.5% 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 %   11.4% 19.1% 23.9% 30.7% 49.5% 16.8% 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, %   267.7% 94.6% -15.9% 5.3% 8.6% -293.4% 0.0% 0.0%   Gearing %   614.9% 209.6% 60.8% 65.6% 54.4% 234.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 1.8% 3.7% 1.9% 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   0.1 0.2 0.3 0.3 0.5 0.6 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   86.7 154.8 120.0 111.0 106.9 4.8 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   -622.7 -477.4 -360.8 -241.2 -103.6 -142.5 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   185 89 41 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 89 41 0 0 0 0 0   EBIT / employee   79 36 5 0 0 0 0 0   Net earnings / employee   62 30 4 0 0 0 0 0