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1000.0 Bankruptcy Risk  2019 N/A 2020 2021/4 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   0.0% 3.3% 5.0% 3.3% 2.1% 2.4% 4.7% 4.6%   Credit score (0-100)   0 54 42 54 66 63 46 46   Credit rating   N/A BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   6,013.9 0.0 0.0 0.0 4.1 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 2021/4 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   79,685 73,384 46,689 90,346 92,400 95,187 0.0 0.0   EBITDA   14,771 11,975 -2,603 8,190 11,254 8,255 0.0 0.0   EBIT   14,771 11,975 -2,603 8,190 8,375 5,381 0.0 0.0   Pre-tax profit (PTP)   12,738.0 10,323.0 -567.0 7,603.0 8,388.0 12,603.0 0.0 0.0   Net earnings   12,738.0 10,323.0 -567.0 7,603.0 6,317.0 11,438.0 0.0 0.0   Pre-tax profit without non-rec. items   14,771 11,975 -2,603 8,190 8,388 12,603 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2021/4 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 4,644 4,856 0.0 0.0   Shareholders equity total   36,698 36,985 31,441 38,999 34,304 37,708 31,125 31,125   Interest-bearing liabilities   0.0 0.0 0.0 0.0 734 724 0.0 0.0   Balance sheet total (assets)   87,477 103,798 112,444 106,824 100,691 104,486 31,125 31,125   Net Debt   0.0 0.0 0.0 0.0 -16,042 536 -29,604 -29,604     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2021/4 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   79,685 73,384 46,689 90,346 92,400 95,187 0.0 0.0   Gross profit growth   23.0% -7.9% -36.4% 93.5% 2.3% 3.0% -100.0% 0.0%   Employees   106 90 106 113 114 115 0 0   Employee growth %   6.0% -15.1% 17.8% 6.6% 0.9% 0.9% -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)   87,477 103,798 112,444 106,824 100,691 104,486 31,125 31,125   Balance sheet change%   16.5% 18.7% 8.3% -5.0% -5.7% 3.8% -70.2% 0.0%   Added value   14,771.0 11,975.0 -2,603.0 8,190.0 8,375.0 8,255.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,353 0 0 0 4,247 -3,623 -4,856 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2021/4 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 (%)   18.5% 16.3% -5.6% 9.1% 9.1% 5.7% 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 %   18.2% 12.5% -2.4% 7.5% 8.5% 12.9% 0.0% 0.0%   ROI %   23.2% 12.5% -2.4% 7.5% 11.7% 30.3% 0.0% 0.0%   ROE %   39.4% 28.0% -1.7% 21.6% 17.2% 31.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 37.1% 40.8% 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, %   0.0% 0.0% 0.0% 0.0% -142.5% 6.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.1% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 122.1% 83.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.7 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 16,776.0 188.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2021/4 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   0.0 0.0 0.0 0.0 35,531.0 34,574.0 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 N/A 2020 2021/4 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   139 133 -25 72 73 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 133 -25 72 99 72 0 0   EBIT / employee   139 133 -25 72 73 47 0 0   Net earnings / employee   120 115 -5 67 55 99 0 0