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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   13.1% 7.9% 9.3% 8.3% 8.9% 6.8% 16.2% 16.2%   Credit score (0-100)   18 31 25 29 27 35 11 11   Credit rating   BB BB BB BB BB 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   401 790 721 447 546 886 0.0 0.0   EBITDA   25.8 21.4 38.1 29.1 21.7 59.9 0.0 0.0   EBIT   19.0 14.9 25.7 19.1 19.7 56.3 0.0 0.0   Pre-tax profit (PTP)   17.1 13.9 24.3 18.3 19.6 56.4 0.0 0.0   Net earnings   4.4 8.1 16.5 11.5 12.8 43.5 0.0 0.0   Pre-tax profit without non-rec. items   17.1 13.9 24.3 18.3 19.6 56.4 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   84.1 92.1 109 120 133 176 136 136   Interest-bearing liabilities   0.0 0.0 0.0 0.4 15.0 0.0 0.0 0.0   Balance sheet total (assets)   378 523 685 216 371 721 136 136   Net Debt   -6.8 -167 -9.7 -49.2 -30.9 -383 -136 -136     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   401 790 721 447 546 886 0.0 0.0   Gross profit growth   -26.7% 96.8% -8.7% -38.1% 22.3% 62.1% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   378 523 685 216 371 721 136 136   Balance sheet change%   63.4% 38.4% 31.0% -68.5% 72.0% 94.0% -81.1% 0.0%   Added value   25.8 21.4 38.1 29.1 29.8 59.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -12 -10 -2 -4 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 (%)   4.7% 1.9% 3.6% 4.3% 3.6% 6.4% 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 %   6.2% 3.3% 4.3% 4.2% 6.7% 10.3% 0.0% 0.0%   ROI %   23.2% 16.9% 25.6% 16.7% 14.7% 34.7% 0.0% 0.0%   ROE %   5.4% 9.2% 16.4% 10.1% 10.1% 28.1% 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 %   22.2% 17.6% 15.8% 55.6% 35.8% 30.6% 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, %   -26.3% -776.6% -25.4% -168.8% -142.3% -640.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 11.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,811.8% 0.0% 0.0% 408.4% 1.8% -1.5% 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 1.2 1.2 2.3 1.6 1.8 0.0 0.0   Current Ratio   1.3 1.2 1.2 2.3 1.6 1.3 0.0 0.0   Cash and cash equivalent   6.8 166.6 9.7 49.6 45.9 383.3 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   84.1 92.1 108.6 120.1 132.9 176.4 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 11 19 29 30 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 11 19 29 22 60 0 0   EBIT / employee   19 7 13 19 20 56 0 0   Net earnings / employee   4 4 8 12 13 44 0 0