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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   9.8% 10.2% 7.8% 5.2% 5.3% 5.7% 15.5% 15.5%   Credit score (0-100)   26 24 30 42 41 40 13 13   Credit rating   BB BB BB 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   274 310 350 355 382 452 0.0 0.0   EBITDA   11.6 18.9 53.7 11.1 61.9 163 0.0 0.0   EBIT   1.8 7.3 42.0 9.2 61.9 163 0.0 0.0   Pre-tax profit (PTP)   1.9 6.9 41.4 8.4 62.1 163.3 0.0 0.0   Net earnings   -0.8 3.8 34.0 5.7 48.1 127.1 0.0 0.0   Pre-tax profit without non-rec. items   1.9 6.9 41.4 8.4 62.1 163 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   25.2 13.6 1.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   49.2 53.0 87.0 92.8 141 268 218 218   Interest-bearing liabilities   54.6 60.9 86.9 68.4 40.2 52.4 0.0 0.0   Balance sheet total (assets)   172 181 251 216 242 376 218 218   Net Debt   -0.6 -7.2 -49.4 -40.0 -83.6 -85.9 -218 -218     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   274 310 350 355 382 452 0.0 0.0   Gross profit growth   0.0% 13.1% 12.9% 1.6% 7.5% 18.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   172 181 251 216 242 376 218 218   Balance sheet change%   0.0% 5.0% 38.8% -13.9% 11.9% 55.3% -42.1% 0.0%   Added value   11.6 18.9 53.7 11.1 63.8 162.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -23 -23 -4 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   1.0 2.0 3.0 4.0 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 (%)   0.7% 2.3% 12.0% 2.6% 16.2% 36.0% 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 %   1.2% 4.1% 19.4% 3.9% 27.1% 52.8% 0.0% 0.0%   ROI %   1.9% 6.7% 29.2% 5.5% 36.3% 65.1% 0.0% 0.0%   ROE %   -1.7% 7.5% 48.6% 6.4% 41.2% 62.2% 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 %   28.5% 29.3% 34.6% 42.9% 58.1% 71.2% 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, %   -4.8% -37.9% -92.1% -361.3% -135.0% -52.8% 0.0% 0.0%   Gearing %   111.0% 114.9% 99.8% 73.7% 28.6% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.7% 0.9% 0.9% 0.0% 0.0% 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 2.5 3.2 3.9 4.0 6.7 0.0 0.0   Current Ratio   1.2 2.5 3.2 3.9 4.0 6.7 0.0 0.0   Cash and cash equivalent   55.1 68.1 136.3 108.4 123.8 138.2 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   23.9 100.3 172.0 161.2 181.1 320.4 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   6 9 27 6 32 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 9 27 6 31 81 0 0   EBIT / employee   1 4 21 5 31 81 0 0   Net earnings / employee   -0 2 17 3 24 64 0 0