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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   12.8% 11.7% 13.3% 9.9% 11.0% 8.3% 15.9% 15.9%   Credit score (0-100)   19 20 16 24 21 29 12 12   Credit rating   BB BB BB BB BB BB 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 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   1,829 1,860 2,209 2,685 2,824 3,269 0.0 0.0   EBITDA   51.7 32.0 242 225 149 260 0.0 0.0   EBIT   35.1 22.9 230 214 141 241 0.0 0.0   Pre-tax profit (PTP)   31.4 18.7 223.6 204.8 136.5 239.1 0.0 0.0   Net earnings   22.2 12.2 174.3 157.5 103.8 186.2 0.0 0.0   Pre-tax profit without non-rec. items   31.4 18.7 224 205 136 239 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   5.5 29.0 17.1 6.4 32.3 42.8 0.0 0.0   Shareholders equity total   148 160 335 392 496 682 377 377   Interest-bearing liabilities   38.7 32.1 5.0 47.7 0.4 0.5 0.0 0.0   Balance sheet total (assets)   1,252 1,647 1,564 1,463 1,363 1,990 377 377   Net Debt   -510 -1,014 -782 -758 -536 -900 -377 -377     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   1,829 1,860 2,209 2,685 2,824 3,269 0.0 0.0   Gross profit growth   6.9% 1.7% 18.8% 21.6% 5.2% 15.7% -100.0% 0.0%   Employees   4 4 4 4 5 6 0 0   Employee growth %   33.3% 0.0% 0.0% 7.5% 16.3% 20.0% -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)   1,252 1,647 1,564 1,463 1,363 1,990 377 377   Balance sheet change%   -6.7% 31.5% -5.1% -6.4% -6.9% 46.0% -81.1% 0.0%   Added value   51.7 32.0 242.0 225.0 151.3 259.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 14 -24 -21 18 -8 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   1.9% 1.2% 10.4% 8.0% 5.0% 7.4% 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 %   2.8% 1.6% 14.3% 14.2% 9.9% 14.4% 0.0% 0.0%   ROI %   16.1% 12.1% 85.6% 54.6% 30.0% 40.7% 0.0% 0.0%   ROE %   11.0% 7.9% 70.5% 43.3% 23.4% 31.6% 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 %   11.8% 9.7% 21.4% 26.8% 36.4% 34.3% 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, %   -986.4% -3,169.7% -323.1% -337.1% -360.0% -346.7% 0.0% 0.0%   Gearing %   26.1% 20.0% 1.5% 12.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.0% 12.1% 35.2% 36.0% 17.1% 538.5% 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   1.1 1.1 1.2 1.3 1.5 1.4 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   548.3 1,045.9 786.7 806.1 536.1 900.7 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   86.8 77.2 265.5 329.1 405.0 577.0 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   13 8 60 52 30 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 8 60 52 30 43 0 0   EBIT / employee   9 6 58 50 28 40 0 0   Net earnings / employee   6 3 44 37 21 31 0 0