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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   2.0% 3.6% 3.4% 18.4% 1.7% 2.1% 4.5% 4.4%   Credit score (0-100)   70 53 53 7 72 68 46 47   Credit rating   A BBB BBB B A A BBB BBB   Credit limit (kDKK)   4.2 0.0 0.0 0.0 71.3 6.0 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   85,247 89,531 97,563 0.0 131,623 151,339 0.0 0.0   EBITDA   7,888 831 3,267 0.0 11,508 10,013 0.0 0.0   EBIT   3,935 831 3,267 0.0 3,539 4,140 0.0 0.0   Pre-tax profit (PTP)   3,524.0 646.0 4,661.0 0.0 1,965.0 2,495.0 0.0 0.0   Net earnings   3,524.0 646.0 4,661.0 0.0 3,665.0 4,523.0 0.0 0.0   Pre-tax profit without non-rec. items   3,524 831 3,267 0.0 1,965 2,495 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   3,796 0.0 0.0 0.0 15,752 14,118 0.0 0.0   Shareholders equity total   8,769 9,415 14,076 0.0 20,408 24,931 23,925 23,925   Interest-bearing liabilities   18,604 0.0 0.0 0.0 40,757 19,179 0.0 0.0   Balance sheet total (assets)   38,591 40,907 44,446 0.0 87,945 80,623 23,925 23,925   Net Debt   17,162 0.0 0.0 0.0 30,816 -764 -18,815 -18,815     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   85,247 89,531 97,563 0.0 131,623 151,339 0.0 0.0   Gross profit growth   1.6% 5.0% 9.0% -100.0% 0.0% 15.0% -100.0% 0.0%   Employees   182 178 183 0 236 272 0 0   Employee growth %   0.6% -2.2% 2.8% -100.0% 0.0% 15.3% -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)   38,591 40,907 44,446 0 87,945 80,623 23,925 23,925   Balance sheet change%   -7.6% 6.0% 8.7% -100.0% 0.0% -8.3% -70.3% 0.0%   Added value   7,888.0 831.0 3,267.0 0.0 3,539.0 10,013.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,102 -14,144 0 0 15,239 -9,853 -14,118 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 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 %   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 (%)   4.6% 0.9% 3.3% 0.0% 2.7% 2.7% 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 %   9.8% 2.1% 7.7% 0.0% 4.0% 4.9% 0.0% 0.0%   ROI %   16.1% 2.4% 7.7% 0.0% 5.8% 7.9% 0.0% 0.0%   ROE %   50.3% 7.1% 39.7% 0.0% 18.0% 20.0% 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 %   22.7% 100.0% 100.0% 0.0% 23.2% 30.9% 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, %   217.6% 0.0% 0.0% 0.0% 267.8% -7.6% 0.0% 0.0%   Gearing %   212.2% 0.0% 0.0% 0.0% 199.7% 76.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 7.7% 5.5% 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   0.8 0.0 0.0 0.0 0.8 0.9 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   1,442.0 0.0 0.0 0.0 9,941.0 19,943.0 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   -6,182.0 0.0 0.0 0.0 -8,235.0 -887.0 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   43 5 18 0 15 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 5 18 0 49 37 0 0   EBIT / employee   22 5 18 0 15 15 0 0   Net earnings / employee   19 4 25 0 16 17 0 0