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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   10.2% 10.7% 9.6% 9.0% 6.5% 9.3% 19.3% 18.9%   Credit score (0-100)   25 23 24 26 36 26 7 7   Credit rating   BB BB BB BB BBB 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 2019/12 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   444 647 866 873 867 770 0.0 0.0   EBITDA   40.2 92.0 96.5 14.6 -49.3 27.8 0.0 0.0   EBIT   37.0 87.0 96.5 14.6 -49.3 27.8 0.0 0.0   Pre-tax profit (PTP)   32.9 85.6 93.7 8.7 -62.2 10.4 0.0 0.0   Net earnings   25.6 66.7 72.9 6.6 -48.7 7.7 0.0 0.0   Pre-tax profit without non-rec. items   32.9 85.6 93.7 8.7 -62.2 10.4 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   5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   251 318 334 341 292 300 250 250   Interest-bearing liabilities   0.0 0.0 0.0 7.6 224 99.3 0.0 0.0   Balance sheet total (assets)   430 713 907 743 780 672 250 250   Net Debt   -91.6 -174 -35.6 7.6 224 99.3 -250 -250     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   444 647 866 873 867 770 0.0 0.0   Gross profit growth   20.0% 45.6% 33.9% 0.8% -0.7% -11.2% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   430 713 907 743 780 672 250 250   Balance sheet change%   19.8% 65.8% 27.2% -18.1% 5.1% -13.8% -62.9% 0.0%   Added value   40.2 92.0 96.5 14.6 -49.3 27.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -10 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 -1.0 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% 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 (%)   8.3% 13.4% 11.1% 1.7% -5.7% 3.6% 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 %   9.4% 15.2% 11.9% 1.8% -6.5% 3.8% 0.0% 0.0%   ROI %   15.2% 30.6% 29.6% 4.3% -11.4% 6.1% 0.0% 0.0%   ROE %   10.7% 23.5% 22.4% 2.0% -15.4% 2.6% 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 %   58.4% 44.6% 36.8% 45.9% 37.4% 44.6% 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, %   -227.6% -188.9% -36.9% 51.9% -454.2% 357.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.2% 76.7% 33.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.8% 0.0% 0.0% 157.0% 11.1% 10.7% 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   0.9 0.9 0.6 0.3 0.4 0.4 0.0 0.0   Current Ratio   2.2 1.7 1.5 1.8 1.5 1.7 0.0 0.0   Cash and cash equivalent   91.6 173.8 35.6 0.0 0.0 0.0 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   217.1 287.8 303.2 308.7 258.3 264.8 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 2019/12 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   40 46 48 7 -25 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 46 48 7 -25 14 0 0   EBIT / employee   37 43 48 7 -25 14 0 0   Net earnings / employee   26 33 36 3 -24 4 0 0