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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 8.0% 4.9% 3.8% 9.1% 8.9%   Credit score (0-100)   0 0 0 30 43 51 27 28   Credit rating   N/A N/A N/A BB 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 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 2,617 1,807 1,996 0.0 0.0   EBITDA   0.0 0.0 0.0 855 497 660 0.0 0.0   EBIT   0.0 0.0 0.0 708 355 518 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 630.6 286.4 477.2 0.0 0.0   Net earnings   0.0 0.0 0.0 487.4 223.3 372.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 631 286 477 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 1,028 913 1,053 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 527 633 883 708 708   Interest-bearing liabilities   0.0 0.0 0.0 1,150 550 450 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 2,031 1,572 2,101 708 708   Net Debt   0.0 0.0 0.0 655 415 -85.3 -257 -257     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 2,617 1,807 1,996 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -30.9% 10.4% -100.0% 0.0%   Employees   0 0 0 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)   0 0 0 2,031 1,572 2,101 708 708   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -22.6% 33.7% -66.3% 0.0%   Added value   0.0 0.0 0.0 854.6 502.0 659.7 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 1,387 -284 -29 -1,053 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 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 (%)   0.0% 0.0% 0.0% 27.1% 19.7% 25.9% 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 %   0.0% 0.0% 0.0% 34.9% 19.7% 28.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 40.3% 23.4% 37.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 92.4% 38.5% 49.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 26.0% 40.3% 42.0% 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% 76.7% 83.4% -12.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 218.1% 86.9% 51.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 13.4% 8.1% 8.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 1.3 0.5 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.3 0.5 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 494.5 135.2 535.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 0.0 120.8 -206.7 -154.0 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 N/A 2020 N/A 2021 N/A 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 0 427 251 330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 427 249 330 0 0   EBIT / employee   0 0 0 354 178 259 0 0   Net earnings / employee   0 0 0 244 112 186 0 0