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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   5.3% 3.0% 3.1% 3.1% 0.8% 1.2% 7.4% 7.2%   Credit score (0-100)   43 57 55 56 90 82 33 33   Credit rating   BBB BBB BBB BBB AA A BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 16,354.4 4,271.8 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   45,959 50,273 55,973 69,498 91,392 66,937 0.0 0.0   EBITDA   -6,560 1,495 4,615 1,353 5,631 -11,216 0.0 0.0   EBIT   -6,560 1,495 4,615 1,353 1,256 -21,880 0.0 0.0   Pre-tax profit (PTP)   -6,482.0 8,917.0 19,939.0 10,953.0 9,910.0 25,669.0 0.0 0.0   Net earnings   -6,482.0 8,917.0 19,939.0 10,953.0 9,737.0 26,831.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,560 1,495 4,615 1,353 9,910 25,669 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 0.0 107,297 99,963 0.0 0.0   Shareholders equity total   129,539 142,589 158,525 164,380 169,117 165,587 159,026 159,026   Interest-bearing liabilities   0.0 0.0 0.0 0.0 19,200 9,718 0.0 0.0   Balance sheet total (assets)   179,262 196,822 240,173 234,409 217,105 204,521 159,026 159,026   Net Debt   0.0 0.0 0.0 0.0 2,654 1,544 -159,026 -159,026     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   45,959 50,273 55,973 69,498 91,392 66,937 0.0 0.0   Gross profit growth   11.6% 9.4% 11.3% 24.2% 31.5% -26.8% -100.0% 0.0%   Employees   87 86 93 110 101 102 0 0   Employee growth %   0.0% -1.1% 8.1% 18.3% -8.2% 1.0% -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)   179,262 196,822 240,173 234,409 217,105 204,521 159,026 159,026   Balance sheet change%   -20.5% 9.8% 22.0% -2.4% -7.4% -5.8% -22.2% 0.0%   Added value   -6,560.0 1,495.0 4,615.0 1,353.0 1,256.0 -11,216.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101,882 0 0 0 106,805 -17,012 -104,832 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -14.3% 3.0% 8.2% 1.9% 1.4% -32.7% 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 %   -3.2% 0.8% 2.1% 0.6% 5.1% 12.4% 0.0% 0.0%   ROI %   -3.4% 0.8% 2.1% 0.6% 5.4% 14.2% 0.0% 0.0%   ROE %   -4.9% 6.6% 13.2% 6.8% 5.9% 16.3% 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 %   100.0% 100.0% 100.0% 100.0% 78.9% 81.8% 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, %   0.0% 0.0% 0.0% 0.0% 47.1% -13.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.4% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 16.9% 3.1% 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   0.0 0.0 0.0 0.0 2.1 2.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.2 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 16,546.0 8,174.0 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   0.0 0.0 0.0 0.0 60,914.0 49,346.0 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   -75 17 50 12 12 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -75 17 50 12 56 -110 0 0   EBIT / employee   -75 17 50 12 12 -215 0 0   Net earnings / employee   -75 104 214 100 96 263 0 0