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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   11.6% 8.6% 11.8% 13.8% 8.7% 6.8% 17.7% 17.4%   Credit score (0-100)   22 28 19 15 27 35 9 9   Credit rating   BB BB BB BB BB BBB B 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 2019/12 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   1,558 1,411 1,337 1,655 1,567 1,450 0.0 0.0   EBITDA   231 159 183 241 99.0 629 0.0 0.0   EBIT   231 159 183 241 99.0 629 0.0 0.0   Pre-tax profit (PTP)   230.0 158.0 180.0 237.0 96.0 625.1 0.0 0.0   Net earnings   179.0 123.0 140.0 185.0 75.0 487.3 0.0 0.0   Pre-tax profit without non-rec. items   230 158 180 237 96.0 625 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   332 355 436 521 446 903 353 353   Interest-bearing liabilities   8.0 13.0 6.0 11.0 0.0 1.5 0.0 0.0   Balance sheet total (assets)   620 951 1,168 836 802 1,280 353 353   Net Debt   -200 -530 -311 -9.0 -352 -668 -353 -353     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   1,558 1,411 1,337 1,655 1,567 1,450 0.0 0.0   Gross profit growth   3.4% -9.4% -5.2% 23.8% -5.3% -7.5% -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)   620 951 1,168 836 802 1,280 353 353   Balance sheet change%   34.8% 53.4% 22.8% -28.4% -4.1% 59.6% -72.4% 0.0%   Added value   231.0 159.0 183.0 241.0 99.0 628.7 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 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 (%)   14.8% 11.3% 13.7% 14.6% 6.3% 43.4% 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 %   42.8% 20.2% 17.3% 24.1% 12.1% 60.4% 0.0% 0.0%   ROI %   77.3% 44.9% 45.2% 49.5% 20.2% 93.1% 0.0% 0.0%   ROE %   61.1% 35.8% 35.4% 38.7% 15.5% 72.2% 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 %   53.5% 37.3% 37.3% 62.3% 55.6% 70.6% 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, %   -86.6% -333.3% -169.9% -3.7% -355.6% -106.3% 0.0% 0.0%   Gearing %   2.4% 3.7% 1.4% 2.1% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 9.5% 31.6% 47.1% 54.5% 474.3% 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   2.2 1.6 1.6 2.7 2.3 3.4 0.0 0.0   Current Ratio   2.2 1.6 1.6 2.7 2.3 3.4 0.0 0.0   Cash and cash equivalent   208.0 543.0 317.0 20.0 352.0 669.8 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   332.0 355.0 436.0 521.0 446.0 903.1 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   231 159 183 241 99 629 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 159 183 241 99 629 0 0   EBIT / employee   231 159 183 241 99 629 0 0   Net earnings / employee   179 123 140 185 75 487 0 0