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1000.0 Bankruptcy Risk  2019 2019/12 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.1% 3.3% 4.1% 5.4% 3.0% 2.5% 16.4% 16.1%   Credit score (0-100)   58 55 48 41 56 62 11 11   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 2019/12 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   52.9 48.1 -17.6 0.6 97.1 89.6 0.0 0.0   EBITDA   52.9 48.1 -17.6 0.6 97.1 89.6 0.0 0.0   EBIT   52.9 48.1 -17.6 0.6 97.1 89.6 0.0 0.0   Pre-tax profit (PTP)   22.8 24.3 -37.2 0.4 97.1 90.6 0.0 0.0   Net earnings   17.8 19.0 -29.0 0.3 75.7 75.7 0.0 0.0   Pre-tax profit without non-rec. items   22.8 24.3 -37.2 0.4 97.1 90.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,021 1,021 1,021 1,021 1,021 1,021 0.0 0.0   Shareholders equity total   82.9 102 72.8 73.1 149 224 174 174   Interest-bearing liabilities   1,030 1,053 952 957 966 687 0.0 0.0   Balance sheet total (assets)   1,171 1,202 1,084 1,110 1,261 1,121 174 174   Net Debt   908 931 936 910 795 595 -174 -174     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   52.9 48.1 -17.6 0.6 97.1 89.6 0.0 0.0   Gross profit growth   128.5% -9.1% 0.0% 0.0% 15,137.0% -7.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,171 1,202 1,084 1,110 1,261 1,121 174 174   Balance sheet change%   7.3% 2.7% -9.8% 2.4% 13.7% -11.1% -84.4% 0.0%   Added value   52.9 48.1 -17.6 0.6 97.1 89.6 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 -1,021 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.7% 4.1% -1.5% 0.1% 8.2% 7.6% 0.0% 0.0%   ROI %   4.9% 4.2% -1.6% 0.1% 9.1% 9.0% 0.0% 0.0%   ROE %   24.1% 20.5% -33.2% 0.4% 68.2% 40.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   7.1% 8.5% 6.7% 6.6% 11.8% 20.0% 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, %   1,716.6% 1,937.5% -5,324.0% 142,895.1% 819.5% 664.0% 0.0% 0.0%   Gearing %   1,242.8% 1,034.2% 1,307.9% 1,308.7% 648.8% 306.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.3% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 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 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   122.0 121.7 16.8 46.6 170.1 91.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   -938.0 -919.0 -948.0 -947.7 -872.0 -796.4 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 2019/12 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0