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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.4% 11.4% 9.7% 8.0% 7.8% 8.6% 14.7% 14.4%   Credit score (0-100)   20 21 24 30 30 29 14 15   Credit rating   BB BB BB BB BB BB 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   227 675 719 900 658 618 0.0 0.0   EBITDA   68.3 88.9 167 123 113 19.8 0.0 0.0   EBIT   68.3 88.9 167 123 113 19.8 0.0 0.0   Pre-tax profit (PTP)   65.5 83.8 161.7 117.1 112.5 17.4 0.0 0.0   Net earnings   51.1 64.5 126.1 90.6 87.7 13.1 0.0 0.0   Pre-tax profit without non-rec. items   65.5 83.8 162 117 112 17.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   91.1 156 282 372 460 473 433 433   Interest-bearing liabilities   97.8 73.8 48.4 48.6 31.4 37.4 0.0 0.0   Balance sheet total (assets)   261 350 528 504 599 583 433 433   Net Debt   -60.5 -167 -370 -132 -291 -319 -433 -433     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   227 675 719 900 658 618 0.0 0.0   Gross profit growth   0.0% 197.1% 6.6% 25.1% -26.9% -6.1% -100.0% 0.0%   Employees   0 0 0 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)   261 350 528 504 599 583 433 433   Balance sheet change%   0.0% 34.1% 50.6% -4.4% 18.7% -2.6% -25.7% 0.0%   Added value   68.3 88.9 167.2 123.4 112.7 19.8 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   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   30.1% 13.2% 23.2% 13.7% 17.1% 3.2% 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 %   26.1% 29.0% 38.1% 23.9% 20.4% 3.4% 0.0% 0.0%   ROI %   36.2% 42.5% 59.8% 31.7% 23.3% 3.8% 0.0% 0.0%   ROE %   56.1% 52.3% 57.7% 27.7% 21.1% 2.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   34.9% 44.4% 53.4% 78.1% 76.9% 81.1% 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, %   -88.6% -188.5% -221.4% -107.2% -258.1% -1,607.9% 0.0% 0.0%   Gearing %   107.3% 47.4% 17.2% 13.1% 6.8% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.9% 9.0% 13.0% 0.5% 7.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 1.8 2.1 3.5 4.2 4.9 0.0 0.0   Current Ratio   1.5 1.8 2.1 3.5 4.2 4.9 0.0 0.0   Cash and cash equivalent   158.3 241.3 418.6 181.0 322.2 356.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   91.1 155.6 281.8 265.8 354.2 358.7 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 123 113 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 123 113 20 0 0   EBIT / employee   0 0 0 123 113 20 0 0   Net earnings / employee   0 0 0 91 88 13 0 0