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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   12.5% 14.0% 14.3% 8.0% 10.5% 8.2% 18.2% 18.2%   Credit score (0-100)   20 16 14 30 22 30 8 8   Credit rating   BB BB BB BB BB BB 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   405 75.3 370 338 383 516 0.0 0.0   EBITDA   233 -15.6 256 74.2 29.2 151 0.0 0.0   EBIT   233 -16.4 251 57.7 -6.0 113 0.0 0.0   Pre-tax profit (PTP)   211.8 -18.1 248.6 57.6 -2.3 118.0 0.0 0.0   Net earnings   219.2 -21.1 224.8 45.7 -0.8 92.8 0.0 0.0   Pre-tax profit without non-rec. items   212 -18.1 249 57.6 -2.3 118 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 24.2 19.2 153 118 95.6 0.0 0.0   Shareholders equity total   108 86.5 311 357 356 449 324 324   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   267 189 469 492 587 829 324 324   Net Debt   -24.3 -20.4 -196 -41.0 -22.8 -96.5 -324 -324     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   405 75.3 370 338 383 516 0.0 0.0   Gross profit growth   47.0% -81.4% 391.1% -8.5% 13.3% 34.6% -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)   267 189 469 492 587 829 324 324   Balance sheet change%   -61.9% -29.3% 148.1% 4.9% 19.3% 41.3% -60.9% 0.0%   Added value   233.2 -15.6 256.4 74.2 10.5 151.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 23 -10 118 -70 -60 -96 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 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 (%)   57.6% -21.8% 68.0% 17.1% -1.6% 22.0% 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 %   43.2% -6.9% 76.5% 12.4% -0.2% 16.7% 0.0% 0.0%   ROI %   89.7% -16.2% 126.4% 17.7% -0.3% 29.2% 0.0% 0.0%   ROE %   54.2% -21.7% 113.0% 13.7% -0.2% 23.0% 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 %   40.3% 45.8% 66.4% 72.6% 60.7% 56.7% 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, %   -10.4% 130.8% -76.6% -55.2% -78.1% -63.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 1.4 2.6 2.3 1.9 2.0 0.0 0.0   Current Ratio   1.7 1.6 2.9 2.6 2.0 1.9 0.0 0.0   Cash and cash equivalent   24.3 20.4 196.3 41.0 22.8 96.5 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   107.6 62.3 292.1 207.0 239.8 354.8 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   233 -16 256 74 11 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 -16 256 74 29 151 0 0   EBIT / employee   233 -16 251 58 -6 113 0 0   Net earnings / employee   219 -21 225 46 -1 93 0 0