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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   11.8% 11.3% 11.3% 11.0% 10.1% 10.7% 21.4% 21.0%   Credit score (0-100)   21 21 20 21 23 23 5 5   Credit rating   BB BB BB 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 2019/12 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   2,650 2,717 2,779 2,504 2,333 2,649 0.0 0.0   EBITDA   180 460 210 144 69.5 139 0.0 0.0   EBIT   175 457 210 140 66.0 135 0.0 0.0   Pre-tax profit (PTP)   167.8 446.0 193.2 118.7 53.8 117.3 0.0 0.0   Net earnings   130.6 347.7 147.9 92.2 41.6 90.2 0.0 0.0   Pre-tax profit without non-rec. items   168 446 193 119 53.8 117 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   2.7 0.0 17.6 14.1 10.6 7.0 0.0 0.0   Shareholders equity total   272 489 290 234 184 233 63.3 63.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 6.5 0.0 0.0   Balance sheet total (assets)   1,002 1,747 1,032 895 890 1,078 63.3 63.3   Net Debt   -641 -969 -589 -478 -463 -639 -63.3 -63.3     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   2,650 2,717 2,779 2,504 2,333 2,649 0.0 0.0   Gross profit growth   4.2% 2.5% 2.3% -9.9% -6.8% 13.5% -100.0% 0.0%   Employees   6 6 6 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 20.0% 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)   1,002 1,747 1,032 895 890 1,078 63 63   Balance sheet change%   8.2% 74.3% -40.9% -13.3% -0.6% 21.1% -94.1% 0.0%   Added value   180.3 459.7 209.8 143.7 69.5 138.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -5 18 -7 -7 -7 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   6.6% 16.8% 7.5% 5.6% 2.8% 5.1% 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 %   18.1% 33.3% 15.2% 14.8% 7.7% 14.1% 0.0% 0.0%   ROI %   67.6% 120.2% 54.2% 54.6% 32.6% 64.7% 0.0% 0.0%   ROE %   50.5% 91.3% 38.0% 35.2% 19.9% 43.2% 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 %   27.1% 28.0% 28.1% 26.2% 20.7% 21.6% 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, %   -355.7% -210.9% -280.8% -332.9% -665.5% -461.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.8% 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% 642.3% 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 1.1 1.0 0.9 0.8 0.9 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   641.5 969.4 589.0 478.3 462.7 645.8 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   269.4 489.4 272.2 220.3 175.8 234.5 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   30 77 35 29 12 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 77 35 29 12 23 0 0   EBIT / employee   29 76 35 28 11 23 0 0   Net earnings / employee   22 58 25 18 7 15 0 0