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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   9.5% 8.0% 7.8% 7.9% 5.4% 7.7% 14.9% 14.6%   Credit score (0-100)   27 31 30 30 41 32 14 15   Credit rating   BB BB BB BB BBB 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   442 612 538 507 531 496 0.0 0.0   EBITDA   35.0 215 159 96.0 109 -2.0 0.0 0.0   EBIT   25.0 205 159 96.0 109 -2.0 0.0 0.0   Pre-tax profit (PTP)   26.0 205.0 155.0 92.0 107.9 -2.2 0.0 0.0   Net earnings   19.0 159.0 119.0 70.0 83.0 -3.7 0.0 0.0   Pre-tax profit without non-rec. items   26.0 205 155 92.0 108 -2.2 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   10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   244 318 431 501 584 581 456 456   Interest-bearing liabilities   3.0 8.0 2.0 3.0 12.4 4.9 0.0 0.0   Balance sheet total (assets)   543 763 704 756 855 736 456 456   Net Debt   -154 -146 -188 -456 -523 -365 -456 -456     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   442 612 538 507 531 496 0.0 0.0   Gross profit growth   3.8% 38.5% -12.1% -5.8% 4.7% -6.6% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   100.0% 0.0% -50.0% 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)   543 763 704 756 855 736 456 456   Balance sheet change%   -3.7% 40.5% -7.7% 7.4% 13.1% -13.8% -38.1% 0.0%   Added value   35.0 215.0 159.0 96.0 108.8 -2.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 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 (%)   5.7% 33.5% 29.6% 18.9% 20.5% -0.4% 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 %   4.7% 31.4% 21.7% 13.2% 13.5% -0.2% 0.0% 0.0%   ROI %   10.8% 71.3% 41.9% 20.5% 19.8% -0.3% 0.0% 0.0%   ROE %   8.1% 56.6% 31.8% 15.0% 15.3% -0.6% 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 %   64.4% 54.3% 78.8% 81.7% 68.4% 78.9% 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, %   -440.0% -67.9% -118.2% -475.0% -480.5% 18,654.4% 0.0% 0.0%   Gearing %   1.2% 2.5% 0.5% 0.6% 2.1% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 80.0% 160.0% 12.3% 2.6% 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   3.3 2.5 5.3 5.9 2.8 4.1 0.0 0.0   Current Ratio   1.5 1.5 2.3 2.6 2.8 4.1 0.0 0.0   Cash and cash equivalent   157.0 154.0 190.0 459.0 535.3 369.6 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   157.0 237.0 350.0 419.0 495.5 488.7 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   18 108 159 96 109 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 108 159 96 109 -2 0 0   EBIT / employee   13 103 159 96 109 -2 0 0   Net earnings / employee   10 80 119 70 83 -4 0 0