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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   17.1% 13.7% 19.6% 8.0% 12.5% 13.0% 19.0% 19.0%   Credit score (0-100)   10 16 5 30 18 18 7 7   Credit rating   BB BB B BB BB BB 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 0 0 0 0 0   Gross profit   1,018 961 1,299 1,453 1,267 1,560 0.0 0.0   EBITDA   222 -117 290 -46.2 40.1 76.1 0.0 0.0   EBIT   221 -136 272 -64.6 40.1 76.1 0.0 0.0   Pre-tax profit (PTP)   219.3 -143.4 207.7 -80.5 17.4 42.9 0.0 0.0   Net earnings   149.2 -98.1 145.3 -60.4 -3.4 31.5 0.0 0.0   Pre-tax profit without non-rec. items   219 -143 208 -80.5 17.4 42.9 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   90.5 72.1 53.7 35.3 0.0 0.0 0.0 0.0   Shareholders equity total   263 -35.3 110 49.7 26.2 57.7 7.7 7.7   Interest-bearing liabilities   16.9 104 88.0 88.1 189 116 0.0 0.0   Balance sheet total (assets)   380 252 348 405 376 373 7.7 7.7   Net Debt   -3.9 104 86.0 84.8 172 101 -7.7 -7.7     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   1,018 961 1,299 1,453 1,267 1,560 0.0 0.0   Gross profit growth   0.0% -5.6% 35.1% 11.9% -12.8% 23.1% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   380 252 348 405 376 373 8 8   Balance sheet change%   0.0% -33.7% 38.0% 16.5% -7.2% -0.9% -97.9% 0.0%   Added value   222.1 -117.2 290.2 -46.2 58.5 76.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   89 -37 -37 -37 -35 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   21.7% -14.1% 20.9% -4.4% 3.2% 4.9% 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 %   58.0% -40.6% 86.1% -17.2% 10.2% 20.3% 0.0% 0.0%   ROI %   77.1% -69.6% 181.5% -38.5% 22.7% 39.2% 0.0% 0.0%   ROE %   56.8% -38.1% 80.2% -75.6% -9.0% 75.2% 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 %   69.1% -12.3% 31.6% 12.2% 7.0% 15.5% 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, %   -1.8% -88.3% 29.6% -183.5% 428.9% 133.2% 0.0% 0.0%   Gearing %   6.4% -293.6% 79.9% 177.3% 720.7% 200.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 12.9% 68.9% 18.0% 16.3% 21.8% 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   2.6 0.6 1.1 1.0 1.1 1.2 0.0 0.0   Current Ratio   2.6 0.6 1.1 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   20.7 0.0 2.0 3.3 17.0 14.2 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% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   178.8 -107.3 26.4 -15.6 26.2 57.7 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   74 -39 97 -15 19 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 -39 97 -15 13 19 0 0   EBIT / employee   74 -45 91 -22 13 19 0 0   Net earnings / employee   50 -33 48 -20 -1 8 0 0