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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.4% 5.3% 5.2% 5.0% 5.0% 4.9% 16.6% 16.2%   Credit score (0-100)   38 42 41 43 43 44 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,061 1,207 1,224 1,219 1,337 968 0.0 0.0   EBITDA   74.0 333 498 350 387 -66.8 0.0 0.0   EBIT   74.0 333 498 350 387 -66.8 0.0 0.0   Pre-tax profit (PTP)   70.0 329.0 492.0 343.0 383.6 -77.5 0.0 0.0   Net earnings   50.0 251.0 382.0 265.0 294.2 -64.8 0.0 0.0   Pre-tax profit without non-rec. items   70.0 329 492 343 384 -77.5 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   304 505 637 522 551 197 147 147   Interest-bearing liabilities   60.0 93.0 183 41.0 138 300 0.0 0.0   Balance sheet total (assets)   917 1,101 1,292 901 1,025 906 147 147   Net Debt   -388 -549 -542 -408 -305 -62.0 -147 -147     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   1,061 1,207 1,224 1,219 1,337 968 0.0 0.0   Gross profit growth   -11.0% 13.8% 1.4% -0.4% 9.7% -27.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   917 1,101 1,292 901 1,025 906 147 147   Balance sheet change%   -15.7% 20.1% 17.3% -30.3% 13.8% -11.7% -83.8% 0.0%   Added value   74.0 333.0 498.0 350.0 387.1 -66.8 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 (%)   7.0% 27.6% 40.7% 28.7% 28.9% -6.9% 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 %   7.6% 33.0% 41.6% 31.9% 40.2% -6.9% 0.0% 0.0%   ROI %   18.1% 69.2% 70.2% 50.6% 61.8% -11.2% 0.0% 0.0%   ROE %   12.8% 62.1% 66.9% 45.7% 54.8% -17.3% 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 %   33.2% 45.9% 49.3% 57.9% 53.8% 21.7% 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, %   -524.3% -164.9% -108.8% -116.6% -78.7% 92.9% 0.0% 0.0%   Gearing %   19.7% 18.4% 28.7% 7.9% 25.1% 152.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.0% 5.2% 4.3% 6.3% 3.9% 5.1% 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 1.8 1.9 2.3 2.1 1.2 0.0 0.0   Current Ratio   1.5 1.8 2.0 2.4 2.2 1.3 0.0 0.0   Cash and cash equivalent   448.0 642.0 725.0 449.0 443.2 362.4 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   304.0 505.0 637.0 522.0 551.5 196.7 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   74 333 498 350 387 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 333 498 350 387 -67 0 0   EBIT / employee   74 333 498 350 387 -67 0 0   Net earnings / employee   50 251 382 265 294 -65 0 0