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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   8.9% 10.0% 11.1% 13.3% 8.0% 13.2% 24.0% 23.6%   Credit score (0-100)   29 24 20 16 29 17 3 4   Credit rating   BB BB 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   994 790 768 855 993 785 0.0 0.0   EBITDA   150 51.3 92.7 75.7 121 99.0 0.0 0.0   EBIT   150 51.3 92.7 75.7 121 99.0 0.0 0.0   Pre-tax profit (PTP)   181.8 63.7 87.8 71.0 119.8 100.2 0.0 0.0   Net earnings   140.4 47.4 67.4 53.3 91.8 77.7 0.0 0.0   Pre-tax profit without non-rec. items   182 63.7 87.8 71.0 120 100 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   305 202 219 173 174 162 2.2 2.2   Interest-bearing liabilities   0.0 0.0 0.0 120 17.7 0.0 0.0 0.0   Balance sheet total (assets)   505 590 399 1,103 466 312 2.2 2.2   Net Debt   -371 -409 -389 -312 -337 -193 -2.2 -2.2     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   994 790 768 855 993 785 0.0 0.0   Gross profit growth   30.3% -20.5% -2.9% 11.4% 16.1% -20.9% -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)   505 590 399 1,103 466 312 2 2   Balance sheet change%   -25.0% 16.9% -32.4% 176.3% -57.8% -33.1% -99.3% 0.0%   Added value   149.9 51.3 92.7 75.7 121.2 99.0 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 0 0 0 0 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 (%)   15.1% 6.5% 12.1% 8.8% 12.2% 12.6% 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 %   31.3% 12.5% 18.7% 10.1% 15.6% 25.9% 0.0% 0.0%   ROI %   59.7% 27.0% 44.0% 29.5% 50.5% 56.7% 0.0% 0.0%   ROE %   45.4% 18.7% 32.0% 27.2% 52.9% 46.1% 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 %   60.3% 34.2% 55.0% 15.7% 37.5% 52.0% 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, %   -247.5% -796.0% -419.9% -412.0% -278.0% -194.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 69.8% 10.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.8% 3.8% 2.7% 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   2.5 1.5 2.2 1.2 1.6 2.1 0.0 0.0   Current Ratio   2.5 1.5 2.2 1.2 1.6 2.1 0.0 0.0   Cash and cash equivalent   371.1 408.6 389.1 432.3 354.8 192.7 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   109.1 202.0 219.4 172.7 174.5 162.2 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   150 51 93 76 121 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 51 93 76 121 99 0 0   EBIT / employee   150 51 93 76 121 99 0 0   Net earnings / employee   140 47 67 53 92 78 0 0