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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   3.8% 2.8% 2.7% 2.3% 2.5% 2.5% 14.9% 14.6%   Credit score (0-100)   53 59 59 64 61 62 14 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   711 850 744 935 1,249 1,224 0.0 0.0   EBITDA   -26.2 114 192 335 188 42.6 0.0 0.0   EBIT   -57.6 82.8 161 304 188 42.6 0.0 0.0   Pre-tax profit (PTP)   -75.1 291.7 704.0 421.0 278.9 378.0 0.0 0.0   Net earnings   -80.1 310.7 586.0 324.0 237.4 308.5 0.0 0.0   Pre-tax profit without non-rec. items   -75.1 292 704 421 279 378 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   94.2 62.8 31.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,815 4,126 4,432 4,476 4,434 4,463 534 534   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 75.9 0.0 0.0   Balance sheet total (assets)   4,203 4,703 4,702 4,948 4,804 4,851 534 534   Net Debt   -564 -892 -609 -656 -462 -446 -534 -534     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   711 850 744 935 1,249 1,224 0.0 0.0   Gross profit growth   -6.3% 19.6% -12.5% 25.7% 33.5% -1.9% -100.0% 0.0%   Employees   2 2 0 0 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   4,203 4,703 4,702 4,948 4,804 4,851 534 534   Balance sheet change%   -7.5% 11.9% -0.0% 5.2% -2.9% 1.0% -89.0% 0.0%   Added value   -26.2 114.2 192.0 335.0 218.9 42.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -63 -63 -62 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 1.0 2.0 3.0 4.0 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 (%)   -8.1% 9.7% 21.6% 32.5% 15.0% 3.5% 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 %   -1.4% 11.3% 15.0% 9.0% 6.9% 8.0% 0.0% 0.0%   ROI %   -1.5% 12.7% 16.5% 9.8% 7.6% 8.6% 0.0% 0.0%   ROE %   -2.0% 7.8% 13.7% 7.3% 5.3% 6.9% 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 %   90.8% 87.7% 94.3% 90.5% 92.3% 92.0% 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, %   2,154.9% -781.8% -317.2% -195.8% -245.7% -1,047.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.7% 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% 26.1% 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   2.0 2.0 2.7 2.1 2.3 1.6 0.0 0.0   Current Ratio   2.5 2.3 3.2 2.4 2.6 1.9 0.0 0.0   Cash and cash equivalent   564.2 892.4 609.0 656.0 461.5 521.9 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   585.1 732.8 592.0 641.0 594.7 344.6 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   -13 57 0 0 109 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 57 0 0 94 21 0 0   EBIT / employee   -29 41 0 0 94 21 0 0   Net earnings / employee   -40 155 0 0 119 154 0 0