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1000.0 Bankruptcy Risk  2019 2020/2 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   4.7% 3.0% 3.1% 2.9% 0.9% 0.9% 4.6% 4.5%   Credit score (0-100)   47 57 55 58 88 89 46 47   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 11,464.1 10,305.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/2 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   47,867 69,934 103,300 90,490 70,924 71,651 0.0 0.0   EBITDA   -3,324 19,353 46,894 27,971 14,244 10,751 0.0 0.0   EBIT   -3,324 19,353 46,894 27,971 9,028 5,312 0.0 0.0   Pre-tax profit (PTP)   -5,886.0 12,498.0 45,319.0 21,393.0 6,666.0 3,298.2 0.0 0.0   Net earnings   -5,886.0 12,498.0 45,319.0 21,393.0 4,903.0 2,321.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,324 19,353 46,894 27,971 6,666 3,298 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/2 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 3,436 3,840 0.0 0.0   Shareholders equity total   74,186 91,250 128,743 125,493 123,322 125,267 120,153 120,153   Interest-bearing liabilities   0.0 0.0 0.0 0.0 42,593 21,169 0.0 0.0   Balance sheet total (assets)   231,050 235,004 179,170 190,140 190,582 181,797 120,153 120,153   Net Debt   0.0 0.0 0.0 0.0 10,689 2,408 -109,451 -109,451     See the entire balance sheet 1000.0 Volume  2019 2020/2 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   47,867 69,934 103,300 90,490 70,924 71,651 0.0 0.0   Gross profit growth   -13.8% 46.1% 47.7% -12.4% -21.6% 1.0% -100.0% 0.0%   Employees   0 0 0 0 91 91 0 0   Employee growth %   -100.0% 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)   231,050 235,004 179,170 190,140 190,582 181,797 120,153 120,153   Balance sheet change%   3.5% 1.7% -23.8% 6.1% 0.2% -4.6% -33.9% 0.0%   Added value   -3,324.0 19,353.0 46,894.0 27,971.0 9,028.0 10,750.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83,155 -15,358 0 0 11,225 -7,337 -3,840 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/2 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 (%)   -6.9% 27.7% 45.4% 30.9% 12.7% 7.4% 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 %   -1.5% 8.3% 22.6% 15.1% 5.2% 3.5% 0.0% 0.0%   ROI %   -1.5% 8.3% 22.6% 15.1% 5.5% 4.1% 0.0% 0.0%   ROE %   -7.6% 15.1% 41.2% 16.8% 3.9% 1.9% 0.0% 0.0%   1000.0 Solidity  2019 2020/2 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 64.7% 68.9% 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, %   0.0% 0.0% 0.0% 0.0% 75.0% 22.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 34.5% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.0% 9.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/2 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.8 3.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 31,904.0 18,761.5 0.0 0.0   1000.0 Capital use efficiency  2019 2020/2 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   0.0 0.0 0.0 0.0 109,379.0 100,930.3 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 2020/2 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   0 0 0 0 99 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 157 118 0 0   EBIT / employee   0 0 0 0 99 58 0 0   Net earnings / employee   0 0 0 0 54 26 0 0