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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   7.4% 6.8% 5.1% 4.1% 4.7% 5.8% 9.5% 9.5%   Credit score (0-100)   34 35 42 49 45 40 26 26   Credit rating   BB BBB BBB BBB BBB 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   7,982 8,152 8,586 9,887 10,493 12,009 0.0 0.0   EBITDA   -670 179 908 1,116 349 136 0.0 0.0   EBIT   -670 179 908 1,116 349 136 0.0 0.0   Pre-tax profit (PTP)   -692.0 138.0 836.0 1,044.0 289.6 42.8 0.0 0.0   Net earnings   -692.0 138.0 836.0 863.0 220.0 32.9 0.0 0.0   Pre-tax profit without non-rec. items   -692 138 836 1,044 290 42.8 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   509 1,147 1,983 2,846 3,066 3,099 2,974 2,974   Interest-bearing liabilities   101 94.0 294 480 481 330 0.0 0.0   Balance sheet total (assets)   2,839 4,064 4,290 6,197 6,706 7,019 2,974 2,974   Net Debt   -2,061 -3,345 -3,029 -4,750 -4,847 -5,024 -2,974 -2,974     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   7,982 8,152 8,586 9,887 10,493 12,009 0.0 0.0   Gross profit growth   -5.0% 2.1% 5.3% 15.2% 6.1% 14.5% -100.0% 0.0%   Employees   16 15 17 14 16 19 0 0   Employee growth %   -5.9% -6.3% 13.3% -17.6% 14.3% 18.8% -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)   2,839 4,064 4,290 6,197 6,706 7,019 2,974 2,974   Balance sheet change%   -12.4% 43.1% 5.6% 44.5% 8.2% 4.7% -57.6% 0.0%   Added value   -670.0 179.0 908.0 1,116.0 348.9 135.8 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   -2.0 1.0 2.0 3.0 4.0 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 (%)   -8.4% 2.2% 10.6% 11.3% 3.3% 1.1% 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 %   -21.9% 5.2% 21.7% 21.3% 5.4% 2.0% 0.0% 0.0%   ROI %   -56.3% 13.5% 41.8% 36.8% 9.8% 3.9% 0.0% 0.0%   ROE %   -80.9% 16.7% 53.4% 35.7% 7.4% 1.1% 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 %   17.9% 28.2% 46.2% 45.9% 45.7% 44.2% 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, %   307.6% -1,868.7% -333.6% -425.6% -1,389.3% -3,700.9% 0.0% 0.0%   Gearing %   19.8% 8.2% 14.8% 16.9% 15.7% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 44.1% 37.1% 18.6% 12.3% 22.9% 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   1.3 1.8 2.1 2.0 2.0 1.9 0.0 0.0   Current Ratio   1.3 1.8 2.1 2.0 2.0 1.9 0.0 0.0   Cash and cash equivalent   2,162.0 3,439.0 3,323.0 5,230.0 5,328.7 5,354.0 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)   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   736.0 1,742.0 2,213.0 3,081.0 3,305.5 3,338.5 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   -42 12 53 80 22 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 12 53 80 22 7 0 0   EBIT / employee   -42 12 53 80 22 7 0 0   Net earnings / employee   -43 9 49 62 14 2 0 0