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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   10.9% 12.2% 8.1% 7.3% 6.9% 8.3% 18.3% 18.3%   Credit score (0-100)   24 19 29 32 34 30 8 8   Credit rating   BB BB BB BBB BBB 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   94.3 82.4 139 86.2 19.4 -9.6 0.0 0.0   EBITDA   94.3 82.4 139 86.2 19.4 -9.6 0.0 0.0   EBIT   94.3 82.4 139 86.2 19.4 -9.6 0.0 0.0   Pre-tax profit (PTP)   104.8 82.3 182.2 160.7 94.8 106.7 0.0 0.0   Net earnings   81.0 64.2 144.5 130.2 78.9 91.1 0.0 0.0   Pre-tax profit without non-rec. items   105 82.3 182 161 94.8 107 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   190 199 287 360 380 410 293 293   Interest-bearing liabilities   84.8 86.4 48.9 48.9 48.9 50.9 0.0 0.0   Balance sheet total (assets)   291 304 375 425 445 477 293 293   Net Debt   63.5 -67.9 -164 -215 -242 -269 -293 -293     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   94.3 82.4 139 86.2 19.4 -9.6 0.0 0.0   Gross profit growth   36.7% -12.6% 68.6% -37.9% -77.4% 0.0% 0.0% 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)   291 304 375 425 445 477 293 293   Balance sheet change%   -6.5% 4.5% 23.2% 13.4% 4.7% 7.1% -38.6% 0.0%   Added value   94.3 82.4 138.9 86.2 19.4 -9.6 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 0 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   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   35.2% 27.7% 54.2% 40.7% 22.1% 24.0% 0.0% 0.0%   ROI %   37.8% 29.4% 59.2% 43.7% 22.9% 24.8% 0.0% 0.0%   ROE %   45.8% 33.0% 59.4% 40.2% 21.3% 23.1% 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 %   65.3% 65.5% 76.6% 84.7% 85.4% 86.1% 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, %   67.4% -82.4% -118.2% -249.4% -1,245.4% 2,794.3% 0.0% 0.0%   Gearing %   44.5% 43.4% 17.0% 13.6% 12.9% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.1% 2.6% 4.1% 2.3% 7.5% 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   1.4 1.5 2.6 4.2 4.6 4.9 0.0 0.0   Current Ratio   1.4 1.5 2.6 4.2 4.6 4.9 0.0 0.0   Cash and cash equivalent   21.3 154.3 213.1 263.9 291.1 319.7 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   40.3 49.2 137.3 210.1 230.1 260.2 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   94 82 139 86 19 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 82 139 86 19 -10 0 0   EBIT / employee   94 82 139 86 19 -10 0 0   Net earnings / employee   81 64 145 130 79 91 0 0