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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.8% 9.7% 9.1% 10.2% 9.6% 7.6% 17.1% 17.1%   Credit score (0-100)   26 25 26 23 24 32 10 10   Credit rating   BB BB BB BB BB BB BB BB   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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   548 748 781 869 904 1,093 0.0 0.0   EBITDA   59.1 120 169 192 157 395 0.0 0.0   EBIT   59.1 120 169 191 149 387 0.0 0.0   Pre-tax profit (PTP)   54.7 118.4 167.6 190.2 148.2 388.1 0.0 0.0   Net earnings   42.3 92.2 130.7 148.1 115.2 300.7 0.0 0.0   Pre-tax profit without non-rec. items   54.7 118 168 190 148 388 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 75.5 67.9 60.2 0.0 0.0   Shareholders equity total   108 142 181 209 174 365 39.7 39.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 8.8 0.0 0.0 0.0   Balance sheet total (assets)   314 337 305 374 414 638 39.7 39.7   Net Debt   -48.8 -99.2 -223 -175 -247 -327 -39.7 -39.7     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   548 748 781 869 904 1,093 0.0 0.0   Gross profit growth   -28.5% 36.4% 4.4% 11.3% 4.0% 20.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 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)   314 337 305 374 414 638 40 40   Balance sheet change%   -27.0% 7.2% -9.6% 22.6% 10.8% 54.1% -93.8% 0.0%   Added value   59.1 120.2 168.7 192.1 149.5 394.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 75 -15 -15 -60 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   10.8% 16.1% 21.6% 22.0% 16.5% 35.4% 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 %   15.8% 36.9% 52.6% 56.5% 37.8% 73.9% 0.0% 0.0%   ROI %   42.1% 95.9% 104.5% 97.3% 74.2% 139.0% 0.0% 0.0%   ROE %   30.1% 73.5% 81.0% 76.1% 60.2% 111.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   34.5% 42.2% 59.3% 55.9% 42.0% 57.2% 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, %   -82.6% -82.6% -132.1% -91.2% -158.0% -82.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.0% 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% 15.6% 14.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.5 1.7 2.5 1.9 1.5 2.2 0.0 0.0   Current Ratio   1.5 1.7 2.5 1.9 1.5 2.2 0.0 0.0   Cash and cash equivalent   48.8 99.2 222.9 175.2 256.1 327.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   108.5 142.2 180.7 137.4 111.6 310.6 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 395 0 0   EBIT / employee   0 0 0 0 0 387 0 0   Net earnings / employee   0 0 0 0 0 301 0 0