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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   10.5% 10.9% 8.1% 13.6% 9.8% 10.2% 16.5% 16.5%   Credit score (0-100)   24 22 29 16 24 24 11 11   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 2019/12 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   663 1,019 962 476 566 693 0.0 0.0   EBITDA   91.7 114 -7.2 147 105 303 0.0 0.0   EBIT   76.7 104 -7.2 147 105 303 0.0 0.0   Pre-tax profit (PTP)   68.4 103.3 -17.7 138.7 105.4 306.0 0.0 0.0   Net earnings   53.0 79.8 -13.9 108.3 81.8 239.2 0.0 0.0   Pre-tax profit without non-rec. items   68.4 103 -17.7 139 105 306 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   85.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   122 146 75.7 127 150 328 210 210   Interest-bearing liabilities   0.0 0.0 2.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   381 437 481 209 359 505 210 210   Net Debt   -48.6 -162 2.7 -40.8 -255 -406 -210 -210     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   663 1,019 962 476 566 693 0.0 0.0   Gross profit growth   2.5% 53.7% -5.5% -50.5% 18.8% 22.6% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   381 437 481 209 359 505 210 210   Balance sheet change%   38.6% 14.5% 10.1% -56.5% 71.3% 40.8% -58.3% 0.0%   Added value   91.7 114.4 -7.2 147.1 104.9 303.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -95 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 -1.0 1.0 2.0 3.0 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 (%)   11.6% 10.2% -0.7% 30.9% 18.6% 43.7% 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 %   23.4% 25.5% -1.6% 42.6% 37.2% 71.2% 0.0% 0.0%   ROI %   59.9% 76.2% -6.4% 143.3% 76.5% 128.8% 0.0% 0.0%   ROE %   43.4% 59.6% -12.5% 106.9% 59.2% 100.2% 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 %   34.2% 34.0% 15.7% 60.6% 41.7% 64.9% 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, %   -53.0% -141.9% -37.8% -27.7% -243.4% -134.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 777.0% 616.1% 0.0% 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   1.3 1.5 1.2 2.5 1.7 2.9 0.0 0.0   Current Ratio   1.2 1.5 1.2 2.5 1.7 2.9 0.0 0.0   Cash and cash equivalent   48.6 162.3 0.0 40.8 255.3 406.4 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   42.9 146.1 75.7 126.8 149.7 327.9 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   92 57 -4 147 105 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 57 -4 147 105 303 0 0   EBIT / employee   77 52 -4 147 105 303 0 0   Net earnings / employee   53 40 -7 108 82 239 0 0