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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.3% 6.5% 6.2% 5.7% 5.7% 6.9% 15.5% 15.5%   Credit score (0-100)   38 36 36 40 39 35 13 13   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 2019/9 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   1,065 1,145 1,070 1,058 891 1,020 0.0 0.0   EBITDA   127 97.0 10.2 -26.1 -5.3 10.1 0.0 0.0   EBIT   106 90.8 10.2 -26.1 -5.3 10.1 0.0 0.0   Pre-tax profit (PTP)   103.7 88.6 8.0 -30.2 -5.7 5.5 0.0 0.0   Net earnings   79.9 66.0 1.6 -16.9 -4.6 3.2 0.0 0.0   Pre-tax profit without non-rec. items   104 88.6 8.0 -30.2 -5.7 5.5 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   6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   334 400 402 385 380 383 258 258   Interest-bearing liabilities   173 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   971 858 808 853 582 756 258 258   Net Debt   173 -412 -335 -321 -323 -546 -258 -258     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   1,065 1,145 1,070 1,058 891 1,020 0.0 0.0   Gross profit growth   9.5% 7.5% -6.5% -1.2% -15.7% 14.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   971 858 808 853 582 756 258 258   Balance sheet change%   5.3% -11.6% -5.8% 5.6% -31.8% 30.0% -65.8% 0.0%   Added value   126.8 97.0 10.2 -26.1 -5.3 10.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -12 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 -1.0 -2.0 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 (%)   9.9% 7.9% 0.9% -2.5% -0.6% 1.0% 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 %   11.2% 9.9% 1.2% -3.1% -0.7% 1.5% 0.0% 0.0%   ROI %   27.8% 20.0% 2.5% -6.6% -1.4% 2.7% 0.0% 0.0%   ROE %   27.2% 18.0% 0.4% -4.3% -1.2% 0.8% 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 %   34.4% 46.6% 49.7% 45.1% 65.3% 50.7% 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, %   136.2% -424.9% -3,293.2% 1,230.9% 6,028.4% -5,380.8% 0.0% 0.0%   Gearing %   51.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.5% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.8 1.9 1.7 2.6 1.9 0.0 0.0   Current Ratio   1.5 1.9 2.0 1.8 2.9 2.0 0.0 0.0   Cash and cash equivalent   0.0 412.2 334.6 321.0 322.5 545.6 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   327.9 400.0 401.6 384.7 380.2 383.4 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   63 49 5 -13 -3 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 49 5 -13 -3 5 0 0   EBIT / employee   53 45 5 -13 -3 5 0 0   Net earnings / employee   40 33 1 -8 -2 2 0 0