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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   9.8% 10.3% 8.5% 10.8% 7.8% 9.5% 18.5% 18.2%   Credit score (0-100)   26 24 28 22 30 26 8 8   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   56.9 61.9 68.0 186 171 158 0.0 0.0   EBITDA   56.9 61.9 68.0 186 134 89.5 0.0 0.0   EBIT   51.3 55.3 60.2 186 114 55.7 0.0 0.0   Pre-tax profit (PTP)   61.0 68.3 66.4 184.5 114.1 55.6 0.0 0.0   Net earnings   47.2 53.3 51.8 143.6 88.7 43.2 0.0 0.0   Pre-tax profit without non-rec. items   61.0 68.3 66.4 184 114 55.6 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   14.4 7.8 0.0 0.0 149 115 0.0 0.0   Shareholders equity total   97.2 151 102 196 226 208 90.4 90.4   Interest-bearing liabilities   117 54.3 121 87.4 52.6 111 0.0 0.0   Balance sheet total (assets)   278 215 275 338 306 351 90.4 90.4   Net Debt   51.3 -64.6 56.5 -17.4 -43.8 -29.9 -90.4 -90.4     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   56.9 61.9 68.0 186 171 158 0.0 0.0   Gross profit growth   0.0% 8.9% 9.8% 172.9% -7.6% -7.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   278 215 275 338 306 351 90 90   Balance sheet change%   0.0% -22.6% 27.7% 23.0% -9.5% 14.8% -74.3% 0.0%   Added value   56.9 61.9 68.0 185.6 114.2 89.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -13 -16 0 128 -68 -115 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 (%)   90.2% 89.2% 88.6% 100.0% 66.6% 35.3% 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% 27.7% 27.3% 60.5% 35.4% 16.9% 0.0% 0.0%   ROI %   28.4% 32.6% 31.2% 73.3% 40.3% 18.4% 0.0% 0.0%   ROE %   48.6% 43.0% 41.0% 96.3% 42.1% 19.9% 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 %   34.9% 69.9% 41.7% 67.3% 73.7% 59.2% 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, %   90.2% -104.3% 83.0% -9.4% -32.6% -33.4% 0.0% 0.0%   Gearing %   120.7% 36.1% 118.1% 44.6% 23.3% 53.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.5% 1.1% 0.0% 0.1% 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   0.5 2.3 1.8 3.6 2.0 1.3 0.0 0.0   Current Ratio   0.5 2.3 1.5 2.4 2.0 1.3 0.0 0.0   Cash and cash equivalent   66.1 118.9 64.3 104.9 96.4 141.2 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   -98.7 81.4 80.8 195.8 76.7 38.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0