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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.3% 2.6% 2.2% 3.1% 3.8% 4.4% 17.5% 17.5%   Credit score (0-100)   65 61 65 56 50 47 9 9   Credit rating   BBB BBB BBB BBB BBB BBB 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 83 75 75 75 75   Gross profit   89.0 79.8 82.8 37.7 34.4 -4.6 0.0 0.0   EBITDA   89.0 79.8 82.8 37.7 34.4 -4.6 0.0 0.0   EBIT   69.0 59.8 62.8 17.7 14.4 -24.6 0.0 0.0   Pre-tax profit (PTP)   52.5 46.4 51.3 8.6 1.4 -31.4 0.0 0.0   Net earnings   36.4 31.6 35.6 2.3 -3.5 -31.4 0.0 0.0   Pre-tax profit without non-rec. items   52.5 46.4 51.3 8.6 1.4 -31.4 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   520 500 480 460 440 420 0.0 0.0   Shareholders equity total   327 359 395 397 394 362 229 229   Interest-bearing liabilities   248 204 158 109 92.1 88.9 0.0 0.0   Balance sheet total (assets)   617 586 576 526 499 460 229 229   Net Debt   161 139 106 68.7 68.8 81.7 -229 -229     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 83 75 75 75 75   Net sales growth   0.0% 0.0% 0.0% 0.0% -9.2% 0.0% 0.0% 0.0%   Gross profit   89.0 79.8 82.8 37.7 34.4 -4.6 0.0 0.0   Gross profit growth   -4.1% -10.4% 3.8% -54.5% -8.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   617 586 576 526 499 460 229 229   Balance sheet change%   -0.2% -5.1% -1.7% -8.6% -5.1% -7.9% -50.2% 0.0%   Added value   89.0 79.8 82.8 37.7 34.4 -4.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 45.6% 45.8% -6.1% 0.0% 0.0%   Investments   -40 -40 -40 -40 -40 -40 -420 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 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% 45.6% 45.8% -6.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 21.4% 19.2% -32.8% 0.0% 0.0%   EBIT to gross profit (%)   77.5% 74.9% 75.8% 46.9% 41.8% 535.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 2.8% -4.6% -41.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 27.0% 22.0% -15.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 10.5% 1.8% -41.9% 0.0% 0.0%   ROA %   11.2% 9.9% 10.8% 3.2% 2.8% -5.1% 0.0% 0.0%   ROI %   11.9% 10.4% 11.2% 3.3% 2.9% -5.2% 0.0% 0.0%   ROE %   11.8% 9.2% 9.5% 0.6% -0.9% -8.3% 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 %   53.0% 61.3% 68.6% 75.4% 78.8% 78.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 156.5% 140.9% 130.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 107.5% 109.9% 120.4% -305.1% -305.1%   Net int. bear. debt to EBITDA, %   181.4% 174.0% 128.6% 182.3% 200.3% -1,781.1% 0.0% 0.0%   Gearing %   75.7% 56.8% 40.0% 27.5% 23.4% 24.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.9% 6.3% 6.8% 12.9% 7.6% 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   1.5 1.3 1.4 1.0 0.7 0.5 0.0 0.0   Current Ratio   1.5 1.3 1.4 1.0 0.7 0.5 0.0 0.0   Cash and cash equivalent   86.5 65.3 51.4 40.4 23.3 7.2 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% 80.3% 79.0% 52.9% 305.1% 305.1%   Net working capital   31.5 20.2 27.1 -1.6 -30.6 -47.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -1.9% -40.8% -63.7% 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 83 75 75 0 0   Added value / employee   89 80 83 38 34 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 80 83 38 34 -5 0 0   EBIT / employee   69 60 63 18 14 -25 0 0   Net earnings / employee   36 32 36 2 -3 -31 0 0