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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   17.7% 12.8% 9.3% 11.3% 23.0% 12.1% 15.9% 15.9%   Credit score (0-100)   9 18 25 20 3 20 12 12   Credit rating   B BB BB BB B 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   827 934 1,014 1,079 1,139 1,329 0.0 0.0   EBITDA   157 148 305 100 129 358 0.0 0.0   EBIT   157 148 301 96.0 124 354 0.0 0.0   Pre-tax profit (PTP)   155.5 146.6 296.2 91.7 122.2 347.2 0.0 0.0   Net earnings   120.5 112.5 229.6 67.5 92.4 265.9 0.0 0.0   Pre-tax profit without non-rec. items   156 147 296 91.7 122 347 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   121 153 273 115 133 306 0.5 0.5   Interest-bearing liabilities   8.7 0.6 21.6 43.0 3.5 3.5 4.6 4.6   Balance sheet total (assets)   252 676 656 535 385 623 5.1 5.1   Net Debt   -146 -599 -616 -267 -30.7 -305 4.6 4.6     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   827 934 1,014 1,079 1,139 1,329 0.0 0.0   Gross profit growth   0.0% 13.0% 8.5% 6.5% 5.6% 16.7% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   252 676 656 535 385 623 5 5   Balance sheet change%   0.0% 168.2% -2.9% -18.5% -27.9% 61.7% -99.2% 0.0%   Added value   157.2 148.1 304.6 100.4 128.6 358.4 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 15 -9 -9 -9 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   19.0% 15.9% 29.7% 8.9% 10.9% 26.6% 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 %   62.4% 31.9% 45.2% 16.1% 27.1% 70.4% 0.0% 0.0%   ROI %   121.6% 104.7% 134.4% 42.5% 84.8% 159.1% 0.0% 0.0%   ROE %   99.9% 82.2% 107.8% 34.8% 74.6% 121.1% 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 %   47.8% 22.7% 41.6% 21.5% 34.4% 49.2% 9.6% 9.6%   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, %   -92.8% -404.2% -202.3% -265.9% -23.8% -85.2% 0.0% 0.0%   Gearing %   7.2% 0.4% 7.9% 37.3% 2.6% 1.1% 943.2% 943.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.5% 33.0% 42.5% 13.4% 10.5% 216.1% 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   1.9 1.3 1.7 1.2 1.5 2.0 0.0 0.0   Current Ratio   1.9 1.3 1.7 1.2 1.5 2.0 0.0 0.0   Cash and cash equivalent   154.6 599.2 637.7 310.0 34.1 308.9 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   120.6 153.1 254.4 101.3 123.1 301.4 -2.3 -2.3   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   157 148 305 50 64 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 148 305 50 64 179 0 0   EBIT / employee   157 148 301 48 62 177 0 0   Net earnings / employee   120 113 230 34 46 133 0 0