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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.5% 7.1% 6.1% 7.9% 7.2% 6.0% 10.9% 10.9%   Credit score (0-100)   34 34 37 30 32 39 22 22   Credit rating   BB BBB BBB BB 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 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   2,656 2,951 3,001 4,367 3,578 5,467 0.0 0.0   EBITDA   102 323 233 232 76.1 176 0.0 0.0   EBIT   102 323 233 232 76.1 176 0.0 0.0   Pre-tax profit (PTP)   61.8 319.1 184.1 98.7 83.5 256.4 0.0 0.0   Net earnings   47.6 248.4 143.2 76.9 64.1 199.5 0.0 0.0   Pre-tax profit without non-rec. items   61.8 319 184 98.7 83.5 256 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   304 552 696 773 837 1,036 956 956   Interest-bearing liabilities   499 167 4,168 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,427 2,626 6,905 1,531 1,534 2,266 956 956   Net Debt   85.7 -309 3,449 -300 0.0 0.0 -956 -956     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   2,656 2,951 3,001 4,367 3,578 5,467 0.0 0.0   Gross profit growth   -10.0% 11.1% 1.7% 45.5% -18.1% 52.8% -100.0% 0.0%   Employees   4 4 4 6 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 33.3% -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)   1,427 2,626 6,905 1,531 1,534 2,266 956 956   Balance sheet change%   52.2% 84.0% 163.0% -77.8% 0.2% 47.7% -57.8% 0.0%   Added value   102.2 322.7 232.9 232.5 76.1 175.8 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 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 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 (%)   3.8% 10.9% 7.8% 5.3% 2.1% 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 %   8.6% 15.9% 5.2% 5.8% 6.0% 13.9% 0.0% 0.0%   ROI %   18.3% 42.4% 8.8% 8.7% 11.5% 28.2% 0.0% 0.0%   ROE %   17.0% 58.0% 23.0% 10.5% 8.0% 21.3% 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 %   21.3% 21.0% 10.1% 50.5% 54.5% 45.7% 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, %   83.9% -95.7% 1,481.1% -129.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   164.0% 30.3% 599.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 1.1% 2.9% 7.1% 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   1.3 1.3 1.1 2.0 2.2 1.8 0.0 0.0   Current Ratio   1.3 1.3 1.1 2.0 2.2 1.8 0.0 0.0   Cash and cash equivalent   413.0 476.0 719.2 299.8 0.0 0.0 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   304.0 552.5 695.7 772.5 836.6 1,036.1 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   26 81 58 39 13 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 81 58 39 13 22 0 0   EBIT / employee   26 81 58 39 13 22 0 0   Net earnings / employee   12 62 36 13 11 25 0 0