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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   7.9% 7.9% 9.1% 5.2% 5.9% 5.4% 16.7% 16.3%   Credit score (0-100)   32 31 26 42 38 42 10 11   Credit rating   BB BB BB 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   675 536 467 659 440 373 0.0 0.0   EBITDA   136 82.3 33.9 61.5 73.4 112 0.0 0.0   EBIT   136 82.3 33.9 61.5 73.4 112 0.0 0.0   Pre-tax profit (PTP)   80.6 63.7 20.7 59.6 70.4 110.1 0.0 0.0   Net earnings   56.8 47.8 4.4 43.0 55.7 78.3 0.0 0.0   Pre-tax profit without non-rec. items   80.6 63.7 20.7 59.6 70.4 110 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -23.5 40.2 245 288 343 422 177 177   Interest-bearing liabilities   717 674 300 300 236 0.0 0.0 0.0   Balance sheet total (assets)   989 1,078 959 1,007 999 771 177 177   Net Debt   696 639 226 247 162 -54.3 -177 -177     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   675 536 467 659 440 373 0.0 0.0   Gross profit growth   18.4% -20.7% -12.7% 41.0% -33.2% -15.2% -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)   989 1,078 959 1,007 999 771 177 177   Balance sheet change%   15.0% 9.0% -11.1% 5.0% -0.8% -22.8% -77.1% 0.0%   Added value   135.6 82.3 33.9 61.5 73.4 112.3 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 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   20.1% 15.4% 7.3% 9.3% 16.7% 30.1% 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 %   13.6% 7.9% 3.3% 6.3% 7.3% 12.7% 0.0% 0.0%   ROI %   16.7% 10.1% 4.6% 8.9% 10.2% 18.0% 0.0% 0.0%   ROE %   6.1% 9.3% 3.1% 16.2% 17.6% 20.5% 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 %   -2.3% 3.7% 25.5% 28.6% 34.4% 54.7% 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, %   513.5% 776.8% 666.3% 402.2% 220.1% -48.3% 0.0% 0.0%   Gearing %   -3,049.3% 1,676.1% 122.6% 104.3% 68.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 2.7% 2.7% 0.6% 1.1% 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   5.8 4.3 1.4 1.4 1.2 1.2 0.0 0.0   Current Ratio   5.8 4.3 3.2 3.5 3.6 3.1 0.0 0.0   Cash and cash equivalent   20.6 35.2 74.2 52.8 74.5 54.3 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   818.1 825.9 662.7 710.4 716.7 514.8 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   68 41 17 31 37 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 41 17 31 37 56 0 0   EBIT / employee   68 41 17 31 37 56 0 0   Net earnings / employee   28 24 2 22 28 39 0 0