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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   6.6% 7.1% 9.0% 7.3% 5.3% 4.2% 14.7% 14.7%   Credit score (0-100)   37 34 26 33 41 49 14 14   Credit rating   BBB BBB 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 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   540 451 555 551 561 668 0.0 0.0   EBITDA   81.5 -18.2 87.2 98.3 115 164 0.0 0.0   EBIT   46.0 -54.7 50.7 89.8 106 163 0.0 0.0   Pre-tax profit (PTP)   43.9 -56.2 49.3 88.4 104.7 161.2 0.0 0.0   Net earnings   33.8 -42.1 38.5 71.1 79.5 124.9 0.0 0.0   Pre-tax profit without non-rec. items   43.9 -56.2 49.3 88.4 105 161 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   106 69.9 33.5 25.0 16.6 15.0 0.0 0.0   Shareholders equity total   239 197 236 307 386 450 343 343   Interest-bearing liabilities   5.6 6.3 14.6 15.9 19.6 1.1 0.0 0.0   Balance sheet total (assets)   385 389 385 483 521 636 343 343   Net Debt   -101 -252 -318 -375 -376 -511 -343 -343     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   540 451 555 551 561 668 0.0 0.0   Gross profit growth   20.1% -16.4% 23.0% -0.7% 1.8% 19.1% -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)   385 389 385 483 521 636 343 343   Balance sheet change%   4.2% 0.9% -1.0% 25.4% 7.9% 22.1% -46.1% 0.0%   Added value   81.5 -18.2 87.2 98.3 114.7 164.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -73 -73 -17 -17 -3 -15 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 3.0 4.0 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 (%)   8.5% -12.1% 9.1% 16.3% 18.9% 24.3% 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 %   12.2% -14.1% 13.1% 20.7% 21.2% 28.3% 0.0% 0.0%   ROI %   20.1% -24.3% 22.4% 31.4% 29.2% 38.2% 0.0% 0.0%   ROE %   15.2% -19.3% 17.8% 26.2% 23.0% 29.9% 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 %   62.1% 50.7% 61.2% 63.5% 74.1% 70.8% 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, %   -124.3% 1,379.6% -364.2% -382.2% -328.1% -311.3% 0.0% 0.0%   Gearing %   2.3% 3.2% 6.2% 5.2% 5.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.9% 25.0% 13.3% 9.2% 9.0% 23.9% 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 1.7 2.4 2.6 3.7 3.3 0.0 0.0   Current Ratio   1.9 1.7 2.4 2.6 3.7 3.3 0.0 0.0   Cash and cash equivalent   106.9 257.9 332.2 391.4 395.9 512.3 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   135.6 127.2 202.1 281.7 369.6 435.1 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   81 -18 87 98 115 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 -18 87 98 115 164 0 0   EBIT / employee   46 -55 51 90 106 163 0 0   Net earnings / employee   34 -42 38 71 80 125 0 0