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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   9.8% 16.4% 9.2% 10.8% 9.0% 9.9% 18.0% 17.7%   Credit score (0-100)   26 11 25 22 26 25 8 9   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   420 396 526 335 358 209 0.0 0.0   EBITDA   18.1 174 124 103 76.7 57.1 0.0 0.0   EBIT   18.1 163 96.8 75.4 49.1 29.5 0.0 0.0   Pre-tax profit (PTP)   17.4 160.0 93.5 71.9 49.3 29.5 0.0 0.0   Net earnings   17.4 104.0 72.8 56.0 36.2 19.1 0.0 0.0   Pre-tax profit without non-rec. items   17.4 160 93.5 71.9 49.3 29.5 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   0.0 127 99.1 71.5 43.9 16.3 0.0 0.0   Shareholders equity total   128 232 305 361 397 417 367 367   Interest-bearing liabilities   0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   305 408 505 423 556 451 367 367   Net Debt   -231 -217 -291 -329 -394 -428 -367 -367     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   420 396 526 335 358 209 0.0 0.0   Gross profit growth   35.5% -5.7% 32.8% -36.2% 6.9% -41.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   305 408 505 423 556 451 367 367   Balance sheet change%   27.3% 33.7% 23.8% -16.2% 31.5% -18.9% -18.7% 0.0%   Added value   18.1 174.2 124.4 103.0 76.7 57.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 115 -55 -55 -55 -55 -16 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   4.3% 41.2% 18.4% 22.5% 13.7% 14.1% 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 %   6.7% 45.7% 21.2% 16.2% 10.1% 5.9% 0.0% 0.0%   ROI %   15.2% 90.3% 35.9% 22.6% 13.0% 7.3% 0.0% 0.0%   ROE %   14.6% 57.6% 27.1% 16.8% 9.5% 4.7% 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 %   42.1% 57.0% 60.5% 85.4% 71.5% 92.4% 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, %   -1,275.1% -124.8% -233.6% -319.7% -514.0% -748.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3,423.9% 187.1% 0.0% 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   1.7 1.6 2.0 5.7 3.2 12.7 0.0 0.0   Current Ratio   1.7 1.6 2.0 5.7 3.2 12.7 0.0 0.0   Cash and cash equivalent   231.4 217.4 290.6 329.4 394.2 427.8 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   128.5 105.7 207.0 289.7 353.5 400.2 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   18 174 124 103 77 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 174 124 103 77 57 0 0   EBIT / employee   18 163 97 75 49 30 0 0   Net earnings / employee   17 104 73 56 36 19 0 0