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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   6.2% 6.5% 7.9% 8.0% 13.7% 14.6% 19.8% 19.8%   Credit score (0-100)   39 36 30 30 15 15 6 6   Credit rating   BBB BBB 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   139 133 89.5 173 276 332 0.0 0.0   EBITDA   139 133 89.5 173 121 140 0.0 0.0   EBIT   139 133 89.5 16.8 -34.6 -20.8 0.0 0.0   Pre-tax profit (PTP)   139.0 131.4 87.7 16.1 -34.3 -22.0 0.0 0.0   Net earnings   108.4 102.5 68.4 12.6 -27.0 -20.9 0.0 0.0   Pre-tax profit without non-rec. items   139 131 87.7 16.1 -34.3 -22.0 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   421 473 473 317 161 0.0 0.0 0.0   Shareholders equity total   461 563 531 444 299 278 153 153   Interest-bearing liabilities   117 0.4 0.0 0.0 46.1 26.5 0.0 0.0   Balance sheet total (assets)   676 670 583 479 387 382 153 153   Net Debt   -135 -197 -96.7 -87.7 -153 -273 -153 -153     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   139 133 89.5 173 276 332 0.0 0.0   Gross profit growth   13.9% -4.7% -32.5% 93.0% 60.0% 20.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   676 670 583 479 387 382 153 153   Balance sheet change%   9.3% -0.9% -12.9% -17.9% -19.2% -1.2% -59.9% 0.0%   Added value   139.3 132.7 89.5 172.8 121.4 139.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94 52 0 -312 -312 -321 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 9.7% -12.5% -6.3% 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 %   21.5% 19.7% 14.3% 3.2% -7.9% -5.1% 0.0% 0.0%   ROI %   24.4% 23.3% 16.4% 3.4% -8.7% -6.0% 0.0% 0.0%   ROE %   23.8% 20.0% 12.5% 2.6% -7.3% -7.2% 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 %   68.2% 84.1% 91.1% 92.7% 77.3% 72.8% 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, %   -96.9% -148.1% -108.0% -50.8% -125.7% -195.0% 0.0% 0.0%   Gearing %   25.5% 0.1% 0.0% 0.0% 15.4% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 2.3% 995.8% 0.0% 0.3% 7.0% 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   1.2 1.8 2.1 4.7 2.6 3.7 0.0 0.0   Current Ratio   1.2 1.8 2.1 4.7 2.6 3.7 0.0 0.0   Cash and cash equivalent   252.3 196.9 96.7 87.7 198.7 299.3 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   39.9 90.4 58.8 127.3 138.6 278.4 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   0 0 0 0 0 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 140 0 0   EBIT / employee   0 0 0 0 0 -21 0 0   Net earnings / employee   0 0 0 0 0 -21 0 0