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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   2.2% 18.4% 18.4% 18.4% 5.6% 3.6% 7.7% 7.7%   Credit score (0-100)   68 7 7 7 40 52 32 32   Credit rating   BBB B B B BBB BBB BB BB   Credit limit (kDKK)   3.0 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   292,862 0 0 0 0 0 0 0   Gross profit   172,811 0.0 0.0 0.0 191,907 193,088 0.0 0.0   EBITDA   11,646 0.0 0.0 0.0 8,925 15,178 0.0 0.0   EBIT   11,065 0.0 0.0 0.0 7,452 13,642 0.0 0.0   Pre-tax profit (PTP)   10,869.9 0.0 0.0 0.0 7,445.7 13,751.4 0.0 0.0   Net earnings   8,451.9 0.0 0.0 0.0 5,789.5 10,719.2 0.0 0.0   Pre-tax profit without non-rec. items   10,870 0.0 0.0 0.0 7,446 13,751 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   2,343 0.0 0.0 0.0 5,615 4,682 0.0 0.0   Shareholders equity total   24,065 0.0 0.0 0.0 20,540 27,894 27,392 27,392   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0   Balance sheet total (assets)   66,455 0.0 0.0 0.0 76,743 63,071 27,392 27,392   Net Debt   -11,230 0.0 0.0 0.0 -164 -2,058 -27,392 -27,392     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   292,862 0 0 0 0 0 0 0   Net sales growth   55.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   172,811 0.0 0.0 0.0 191,907 193,088 0.0 0.0   Gross profit growth   51.0% -100.0% 0.0% 0.0% 0.0% 0.6% -100.0% 0.0%   Employees   346 0 0 0 351 322 0 0   Employee growth %   55.2% -100.0% 0.0% 0.0% 0.0% -8.3% -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)   66,455 0 0 0 76,743 63,071 27,392 27,392   Balance sheet change%   2.9% -100.0% 0.0% 0.0% 0.0% -17.8% -56.6% 0.0%   Added value   11,645.8 0.0 0.0 0.0 7,451.6 15,177.9 0.0 0.0   Added value %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   865 -2,343 0 0 4,141 -2,468 -4,682 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 0.0 0.0 0.0 1.0 2.0 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 %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.4% 0.0% 0.0% 0.0% 3.9% 7.1% 0.0% 0.0%   Net Earnings %   2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.9% 0.0% 0.0% 0.0% 9.7% 19.7% 0.0% 0.0%   ROI %   47.7% 0.0% 0.0% 0.0% 35.9% 56.4% 0.0% 0.0%   ROE %   43.8% 0.0% 0.0% 0.0% 28.2% 44.3% 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 %   36.2% 0.0% 0.0% 0.0% 26.8% 44.2% 100.0% 100.0%   Relative indebtedness %   13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -96.4% 0.0% 0.0% 0.0% -1.8% -13.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   82.5% 0.0% 0.0% 0.0% 384.5% 2,666.1% 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   1.7 0.0 0.0 0.0 1.2 1.6 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.3 1.7 0.0 0.0   Cash and cash equivalent   11,229.9 0.0 0.0 0.0 167.8 2,058.5 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)   52.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   34.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   27,142.3 0.0 0.0 0.0 14,908.4 23,215.4 0.0 0.0   Net working capital %   9.3% 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   846 0 0 0 0 0 0 0   Added value / employee   34 0 0 0 21 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 0 0 0 25 47 0 0   EBIT / employee   32 0 0 0 21 42 0 0   Net earnings / employee   24 0 0 0 16 33 0 0