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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   13.9% 11.6% 10.8% 9.6% 9.7% 7.3% 20.4% 20.0%   Credit score (0-100)   17 21 21 25 24 33 5 6   Credit rating   BB BB BB BB BB BBB 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   80.7 737 894 803 764 564 0.0 0.0   EBITDA   80.7 115 174 176 84.2 0.3 0.0 0.0   EBIT   79.4 110 169 163 79.6 -3.1 0.0 0.0   Pre-tax profit (PTP)   98.0 117.2 195.6 165.9 116.4 24.0 0.0 0.0   Net earnings   75.8 91.4 152.2 128.8 89.7 18.4 0.0 0.0   Pre-tax profit without non-rec. items   98.0 117 196 166 116 24.0 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   21.9 17.2 12.6 8.0 3.4 0.0 0.0 0.0   Shareholders equity total   201 217 279 293 324 282 89.1 89.1   Interest-bearing liabilities   0.1 0.1 0.1 0.1 2.2 2.2 0.0 0.0   Balance sheet total (assets)   231 510 438 424 457 359 89.1 89.1   Net Debt   -158 -227 -232 -210 -210 -123 -89.1 -89.1     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   80.7 737 894 803 764 564 0.0 0.0   Gross profit growth   305.7% 812.8% 21.3% -10.2% -4.9% -26.1% -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)   231 510 438 424 457 359 89 89   Balance sheet change%   -6.5% 120.8% -14.1% -3.3% 8.0% -21.5% -75.2% 0.0%   Added value   80.7 114.7 173.5 175.7 92.2 0.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -9 -9 -17 -9 -7 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 (%)   98.4% 14.9% 18.9% 20.3% 10.4% -0.5% 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 %   42.3% 32.1% 42.1% 39.3% 27.8% 6.0% 0.0% 0.0%   ROI %   48.5% 56.6% 79.9% 58.7% 39.4% 8.0% 0.0% 0.0%   ROE %   36.4% 43.7% 61.4% 45.0% 29.1% 6.1% 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 %   87.1% 42.5% 63.7% 69.2% 70.9% 78.4% 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, %   -195.3% -198.2% -133.8% -119.8% -248.9% -45,344.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.7% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,116.7% 2,210.3% 5,120.5% 4,267.9% 538.4% 17.3% 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   7.3 1.7 2.7 3.2 3.4 4.6 0.0 0.0   Current Ratio   7.3 1.7 2.7 3.2 3.4 4.6 0.0 0.0   Cash and cash equivalent   157.7 227.3 232.2 210.5 211.9 125.1 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   130.4 149.1 156.9 188.1 181.0 217.3 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 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   81 115 174 176 92 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 115 174 176 84 0 0 0   EBIT / employee   79 110 169 163 80 -3 0 0   Net earnings / employee   76 91 152 129 90 18 0 0