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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   18.7% 19.9% 10.5% 7.5% 7.7% 22.1% 18.7% 18.7%   Credit score (0-100)   8 6 22 32 30 4 7 7   Credit rating   B B BB BB BB B 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 100 107 104 106 106 106   Gross profit   118 0.0 61.7 43.4 39.5 -40.3 0.0 0.0   EBITDA   118 76.7 61.7 43.4 39.5 -40.3 0.0 0.0   EBIT   103 61.7 46.7 13.2 21.0 -58.8 0.0 0.0   Pre-tax profit (PTP)   103.5 60.8 45.1 11.8 20.9 -58.8 0.0 0.0   Net earnings   83.0 47.5 35.2 9.2 16.3 -58.8 0.0 0.0   Pre-tax profit without non-rec. items   103 60.8 45.1 11.8 20.9 -58.8 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   29.9 15.0 0.0 90.7 55.4 36.9 0.0 0.0   Shareholders equity total   148 195 231 240 256 197 122 122   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   186 216 249 262 271 198 122 122   Net Debt   -156 -186 -222 -121 -129 -147 -122 -122     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 0 100 107 104 106 106 106   Net sales growth   0.0% 0.0% 0.0% 7.0% -3.3% 2.5% 0.0% 0.0%   Gross profit   118 0.0 61.7 43.4 39.5 -40.3 0.0 0.0   Gross profit growth   549.6% -100.0% 0.0% -29.6% -9.1% 0.0% 0.0% 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)   186 216 249 262 271 198 122 122   Balance sheet change%   121.1% 16.0% 15.2% 5.3% 3.2% -26.9% -38.2% 0.0%   Added value   118.4 76.7 61.7 43.4 51.2 -40.3 0.0 0.0   Added value %   0.0% 0.0% 61.6% 40.5% 49.4% -38.0% 0.0% 0.0%   Investments   -30 -30 -30 60 -54 -37 -37 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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% 61.6% 40.5% 38.1% -38.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 46.6% 12.3% 20.2% -55.3% 0.0% 0.0%   EBIT to gross profit (%)   87.4% 0.0% 75.7% 30.4% 53.2% 145.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 35.1% 8.6% 15.7% -55.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 50.1% 36.8% 33.5% -37.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 45.0% 11.0% 20.1% -55.3% 0.0% 0.0%   ROA %   76.5% 30.7% 20.1% 5.2% 7.9% -25.1% 0.0% 0.0%   ROI %   97.1% 36.0% 21.9% 5.6% 8.5% -25.9% 0.0% 0.0%   ROE %   77.9% 27.6% 16.5% 3.9% 6.6% -25.9% 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 %   79.5% 90.5% 92.7% 91.5% 94.6% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 18.2% 20.8% 14.0% 0.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -203.4% -92.0% -110.8% -137.5% -115.2% -115.2%   Net int. bear. debt to EBITDA, %   -131.4% -242.2% -360.0% -278.5% -327.9% 363.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.1 9.8 13.6 7.7 14.8 285.0 0.0 0.0   Current Ratio   4.1 9.8 13.6 7.7 14.8 285.0 0.0 0.0   Cash and cash equivalent   155.6 185.8 222.0 120.9 129.4 146.7 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 -50.3 62.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 248.5% 160.0% 207.6% 151.5% 115.2% 115.2%   Net working capital   118.1 180.5 230.6 149.2 200.8 160.4 0.0 0.0   Net working capital %   0.0% 0.0% 230.3% 139.2% 193.6% 151.0% 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 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