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1000.0 Bankruptcy Risk  2019 N/A 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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.0% 8.4% 9.8% 4.7% 4.6% 5.0% 12.8% 12.8%   Credit score (0-100)   0 29 24 45 45 44 18 18   Credit rating   N/A BB BB 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 N/A 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   0.0 386 856 810 802 1,049 0.0 0.0   EBITDA   0.0 181 365 304 240 139 0.0 0.0   EBIT   0.0 181 338 231 152 33.9 0.0 0.0   Pre-tax profit (PTP)   0.0 179.9 336.3 227.5 150.2 34.6 0.0 0.0   Net earnings   0.0 140.0 262.1 177.2 116.5 26.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 180 336 228 150 34.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 0.0 328 735 746 641 0.0 0.0   Shareholders equity total   0.0 180 386 506 563 529 421 421   Interest-bearing liabilities   0.0 0.0 0.0 0.0 68.5 0.2 0.0 0.0   Balance sheet total (assets)   0.0 412 834 1,045 989 1,038 421 421   Net Debt   0.0 -227 -62.3 -76.8 50.6 -290 -421 -421     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 386 856 810 802 1,049 0.0 0.0   Gross profit growth   0.0% 0.0% 121.9% -5.3% -1.0% 30.8% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 412 834 1,045 989 1,038 421 421   Balance sheet change%   0.0% 0.0% 102.4% 25.2% -5.4% 5.0% -59.4% 0.0%   Added value   0.0 180.9 364.7 304.5 225.4 138.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 301 334 -77 -210 -641 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 46.9% 39.6% 28.5% 18.9% 3.2% 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 %   0.0% 43.9% 54.3% 24.6% 14.9% 3.4% 0.0% 0.0%   ROI %   0.0% 100.5% 116.8% 50.2% 26.0% 5.9% 0.0% 0.0%   ROE %   0.0% 77.8% 92.7% 39.8% 21.8% 4.9% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 43.7% 46.2% 48.4% 57.0% 51.0% 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% -125.4% -17.1% -25.2% 21.1% -209.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.3% 0.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 1.8 1.2 0.6 0.6 0.8 0.0 0.0   Current Ratio   0.0 1.8 1.2 0.6 0.6 0.8 0.0 0.0   Cash and cash equivalent   0.0 226.9 62.3 76.8 17.9 290.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 180.0 71.7 -214.2 -167.5 -104.5 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 N/A 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   0 181 365 304 225 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 181 365 304 240 69 0 0   EBIT / employee   0 181 338 231 152 17 0 0   Net earnings / employee   0 140 262 177 117 13 0 0