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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   14.6% 10.6% 9.8% 6.7% 10.6% 12.0% 20.0% 19.7%   Credit score (0-100)   15 23 24 35 22 20 6 6   Credit rating   BB BB BB BBB 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   607 643 827 829 111 105 0.0 0.0   EBITDA   146 157 321 308 111 105 0.0 0.0   EBIT   146 157 321 296 99.0 93.8 0.0 0.0   Pre-tax profit (PTP)   143.0 157.0 317.0 291.0 97.0 91.7 0.0 0.0   Net earnings   112.0 122.0 248.0 227.0 77.0 71.1 0.0 0.0   Pre-tax profit without non-rec. items   143 157 317 291 97.0 91.7 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 62.0 46.0 34.0 23.3 0.0 0.0   Shareholders equity total   162 284 352 339 206 227 107 107   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   322 608 604 579 360 376 107 107   Net Debt   -113 -446 -339 -312 -52.0 -137 -107 -107     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   607 643 827 829 111 105 0.0 0.0   Gross profit growth   0.0% 5.9% 28.6% 0.2% -86.6% -5.0% -100.0% 0.0%   Employees   1 1 1 1     0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -99.0% 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)   322 608 604 579 360 376 107 107   Balance sheet change%   0.0% 88.8% -0.7% -4.1% -37.8% 4.4% -71.4% 0.0%   Added value   146.0 157.0 321.0 308.0 111.0 105.4 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 62 -28 -24 -22 -23 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 (%)   24.1% 24.4% 38.8% 35.7% 89.2% 88.9% 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 %   45.3% 34.4% 53.0% 50.0% 21.1% 25.5% 0.0% 0.0%   ROI %   90.1% 63.2% 81.7% 67.2% 26.6% 29.6% 0.0% 0.0%   ROE %   69.1% 54.7% 78.0% 65.7% 28.3% 32.8% 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 %   50.3% 46.7% 58.3% 58.5% 57.2% 60.5% 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, %   -77.4% -284.1% -105.6% -101.3% -46.8% -129.6% 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 %   0.0% 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   1.6 2.1 2.9 3.3 4.6 6.3 0.0 0.0   Current Ratio   2.0 2.3 3.3 3.8 6.0 7.3 0.0 0.0   Cash and cash equivalent   113.0 446.0 339.0 312.0 52.0 136.6 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   162.0 344.0 380.0 393.0 272.0 304.0 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   146 157 321 308 11,100 10,545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 157 321 308 11,100 10,545 0 0   EBIT / employee   146 157 321 296 9,900 9,379 0 0   Net earnings / employee   112 122 248 227 7,700 7,109 0 0