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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   13.4% 9.5% 13.3% 10.7% 14.1% 11.7% 20.5% 20.5%   Credit score (0-100)   18 26 16 22 14 21 5 5   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   491 563 513 709 562 629 0.0 0.0   EBITDA   19.0 110 45.4 211 62.2 119 0.0 0.0   EBIT   19.0 110 45.4 211 62.2 119 0.0 0.0   Pre-tax profit (PTP)   19.0 109.6 44.1 209.2 62.1 118.9 0.0 0.0   Net earnings   14.7 84.4 34.0 161.2 47.4 92.7 0.0 0.0   Pre-tax profit without non-rec. items   19.0 110 44.1 209 62.1 119 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 0.0 0.0 0.0 0.0   Shareholders equity total   160 245 199 290 187 280 55.1 55.1   Interest-bearing liabilities   2.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   245 466 289 407 283 392 55.1 55.1   Net Debt   -174 -420 -115 -256 -161 -283 -55.1 -55.1     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   491 563 513 709 562 629 0.0 0.0   Gross profit growth   -2.8% 14.6% -9.0% 38.4% -20.8% 12.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   245 466 289 407 283 392 55 55   Balance sheet change%   15.7% 90.3% -38.1% 41.0% -30.4% 38.5% -86.0% 0.0%   Added value   19.0 109.6 45.4 210.7 62.2 118.8 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 0 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   3.0 4.0 5.0 5.0 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 (%)   3.9% 19.5% 8.9% 29.7% 11.1% 18.9% 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 %   8.3% 30.8% 12.0% 60.6% 18.0% 35.2% 0.0% 0.0%   ROI %   12.4% 53.5% 20.4% 86.2% 26.0% 50.8% 0.0% 0.0%   ROE %   9.7% 41.7% 15.3% 66.0% 19.8% 39.7% 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 %   65.5% 52.5% 68.9% 71.3% 66.1% 71.4% 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, %   -912.3% -383.1% -254.0% -121.5% -259.1% -238.4% 0.0% 0.0%   Gearing %   1.5% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 112.5% 0.0% 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   2.8 2.1 3.1 3.4 2.9 3.4 0.0 0.0   Current Ratio   2.8 2.1 3.1 3.4 2.9 3.4 0.0 0.0   Cash and cash equivalent   176.1 422.3 115.3 256.1 161.1 283.2 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   151.4 235.8 189.8 281.0 178.4 271.1 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   19 110 45 211 62 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 110 45 211 62 119 0 0   EBIT / employee   19 110 45 211 62 119 0 0   Net earnings / employee   15 84 34 161 47 93 0 0