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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   1.9% 4.0% 3.1% 3.6% 4.5% 4.4% 7.7% 7.7%   Credit score (0-100)   72 50 55 52 46 47 32 32   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   27.9 -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   859,348 0 0 0 0 0 0 0   Gross profit   85,794 97,490 108,745 141,507 170,199 195,552 0.0 0.0   EBITDA   25,888 31,799 39,291 66,841 55,121 72,001 0.0 0.0   EBIT   23,721 31,799 39,291 66,841 54,558 71,470 0.0 0.0   Pre-tax profit (PTP)   24,577.0 23,470.0 29,928.0 48,677.0 55,279.0 75,202.0 0.0 0.0   Net earnings   18,840.0 23,470.0 29,928.0 48,677.0 42,932.0 58,451.0 0.0 0.0   Pre-tax profit without non-rec. items   24,577 31,799 39,291 66,841 55,279 75,202 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   1,080 0.0 0.0 0.0 0.0 308 0.0 0.0   Shareholders equity total   30,742 -36,505 -46,613 -70,120 68,334 87,276 36,744 36,744   Interest-bearing liabilities   6,767 0.0 0.0 0.0 84,691 17,575 0.0 0.0   Balance sheet total (assets)   198,130 267,689 338,457 387,001 558,948 498,512 36,744 36,744   Net Debt   -73,049 0.0 0.0 0.0 75,720 17,496 -36,744 -36,744     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   859,348 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   85,794 97,490 108,745 141,507 170,199 195,552 0.0 0.0   Gross profit growth   11.0% 13.6% 11.5% 30.1% 20.3% 14.9% -100.0% 0.0%   Employees   85 0 0 0 114,000 118,000 0 0   Employee growth %   6.3% -100.0% 0.0% 0.0% 0.0% 3.5% -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)   198,130 267,689 338,457 387,001 558,948 498,512 36,744 36,744   Balance sheet change%   43.0% 35.1% 26.4% 14.3% 44.4% -10.8% -92.6% 0.0%   Added value   25,888.0 31,799.0 39,291.0 66,841.0 54,558.0 72,001.0 0.0 0.0   Added value %   3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,190 -4,682 0 0 -563 -223 -308 0   Net sales trend   0.0 -1.0 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 %   3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.6% 32.6% 36.1% 47.2% 32.1% 36.5% 0.0% 0.0%   Net Earnings %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.3% 12.7% 11.4% 15.9% 12.1% 15.0% 0.0% 0.0%   ROI %   69.0% 18.6% 11.4% 15.9% 20.2% 61.4% 0.0% 0.0%   ROE %   71.8% -814.5% -72.0% -83.4% -4,807.6% 75.1% 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 %   16.4% 0.0% 0.0% 0.0% 12.4% 17.8% 100.0% 100.0%   Relative indebtedness %   19.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -282.2% 0.0% 0.0% 0.0% 137.4% 24.3% 0.0% 0.0%   Gearing %   22.0% 0.0% 0.0% 0.0% 123.9% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 0.0% 0.0% 0.0% 15.1% 7.9% 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 0.0 0.0 0.0 0.0 1.2 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 0.0 1.2 0.0 0.0   Cash and cash equivalent   79,816.0 0.0 0.0 0.0 8,971.0 79.0 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)   44.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   3,510.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   25,245.0 0.0 0.0 0.0 -475,189.0 85,253.0 0.0 0.0   Net working capital %   2.9% 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   10,110 0 0 0 0 0 0 0   Added value / employee   305 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   305 0 0 0 0 1 0 0   EBIT / employee   279 0 0 0 0 1 0 0   Net earnings / employee   222 0 0 0 0 0 0 0