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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   16.8% 16.1% 9.9% 6.7% 8.4% 7.5% 20.0% 19.6%   Credit score (0-100)   11 11 23 35 28 33 6 6   Credit rating   BB BB BB BBB 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   41.1 39.6 146 411 414 388 0.0 0.0   EBITDA   41.1 39.6 146 411 414 388 0.0 0.0   EBIT   23.0 21.5 27.2 169 95.9 96.9 0.0 0.0   Pre-tax profit (PTP)   19.5 18.5 2.5 121.1 31.4 13.3 0.0 0.0   Net earnings   14.5 13.9 1.9 94.2 24.5 9.4 0.0 0.0   Pre-tax profit without non-rec. items   19.5 18.5 2.5 121 31.4 13.3 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   72.4 54.3 1,100 1,852 1,534 3,479 0.0 0.0   Shareholders equity total   64.5 78.4 80.3 175 199 208 158 158   Interest-bearing liabilities   0.0 0.0 0.0 81.0 82.5 1,719 0.0 0.0   Balance sheet total (assets)   80.9 101 1,269 2,131 1,696 3,921 158 158   Net Debt   -8.5 -46.5 -118 26.9 -28.0 1,559 -158 -158     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   41.1 39.6 146 411 414 388 0.0 0.0   Gross profit growth   0.0% -3.7% 269.2% 181.1% 0.7% -6.3% -100.0% 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)   81 101 1,269 2,131 1,696 3,921 158 158   Balance sheet change%   0.0% 24.5% 1,159.8% 67.9% -20.4% 131.2% -96.0% 0.0%   Added value   41.1 39.6 146.2 411.1 338.2 387.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 -36 927 510 -636 1,654 -3,479 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 (%)   56.0% 54.3% 18.6% 41.0% 23.2% 25.0% 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 %   28.5% 23.7% 4.0% 9.9% 5.0% 3.5% 0.0% 0.0%   ROI %   35.2% 29.8% 34.1% 32.8% 10.5% 5.8% 0.0% 0.0%   ROE %   22.4% 19.4% 2.5% 74.0% 13.1% 4.6% 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 %   79.7% 77.8% 6.3% 8.2% 11.7% 5.3% 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, %   -20.7% -117.3% -80.6% 6.6% -6.8% 401.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 46.4% 41.5% 824.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 117.4% 79.7% 9.4% 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   0.6 2.1 0.1 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.6 2.1 0.1 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   8.5 46.5 117.9 54.1 110.6 159.7 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 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   -6.9 24.8 -1,019.9 -985.6 -718.6 -2,734.2 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 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