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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   9.6% 16.8% 7.3% 8.0% 6.7% 8.9% 19.6% 19.2%   Credit score (0-100)   27 10 32 30 35 28 6 7   Credit rating   BB BB BBB BB BBB 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   133 164 124 126 129 138 138 138   Gross profit   101 142 89.4 89.3 88.8 84.7 0.0 0.0   EBITDA   27.9 94.0 89.1 89.3 88.8 35.1 0.0 0.0   EBIT   27.9 89.7 84.8 85.1 88.8 35.1 0.0 0.0   Pre-tax profit (PTP)   27.9 89.7 80.3 76.1 87.8 54.9 0.0 0.0   Net earnings   27.9 69.9 62.0 59.3 63.8 42.9 0.0 0.0   Pre-tax profit without non-rec. items   27.9 89.7 80.3 76.1 87.8 54.9 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 8.5 4.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   37.1 107 129 132 137 121 60.7 60.7   Interest-bearing liabilities   3.1 3.4 22.7 0.6 11.0 36.9 0.0 0.0   Balance sheet total (assets)   56.6 137 201 179 183 220 60.7 60.7   Net Debt   -17.3 -10.8 -126 -102 -81.6 -113 -60.7 -60.7     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   133 164 124 126 129 138 138 138   Net sales growth   9.6% 23.7% -24.6% 1.6% 2.7% 6.6% 0.0% 0.0%   Gross profit   101 142 89.4 89.3 88.8 84.7 0.0 0.0   Gross profit growth   16.2% 40.8% -37.2% -0.1% -0.6% -4.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -49.6 0.0 0.0   Balance sheet total (assets)   57 137 201 179 183 220 61 61   Balance sheet change%   95.5% 142.3% 46.3% -10.7% 2.0% 20.5% -72.4% 0.0%   Added value   27.9 94.0 89.1 89.3 93.0 84.7 0.0 0.0   Added value %   21.0% 57.1% 71.8% 70.9% 71.9% 61.4% 0.0% 0.0%   Investments   0 4 -9 -9 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   21.0% 57.1% 71.8% 70.9% 68.6% 25.5% 0.0% 0.0%   EBIT %   21.0% 54.5% 68.4% 67.5% 68.6% 25.5% 0.0% 0.0%   EBIT to gross profit (%)   27.6% 63.0% 94.8% 95.2% 100.0% 41.4% 0.0% 0.0%   Net Earnings %   21.0% 42.5% 50.0% 47.1% 49.4% 31.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.0% 45.1% 53.5% 50.5% 49.4% 31.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.0% 54.5% 64.8% 60.4% 67.9% 39.8% 0.0% 0.0%   ROA %   65.2% 92.5% 47.8% 49.2% 49.5% 28.0% 0.0% 0.0%   ROI %   92.2% 119.1% 61.7% 53.9% 64.0% 36.9% 0.0% 0.0%   ROE %   97.2% 97.0% 52.6% 45.5% 47.5% 33.3% 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 %   65.5% 77.9% 64.2% 73.5% 74.8% 54.8% 100.0% 100.0%   Relative indebtedness %   6.1% 18.4% 57.9% 37.7% 35.6% 72.3% 0.0% 0.0%   Relative net indebtedness %   -9.2% 9.8% -61.9% -43.4% -36.0% -36.3% -44.0% -44.0%   Net int. bear. debt to EBITDA, %   -61.9% -11.5% -141.2% -113.7% -92.0% -321.2% 0.0% 0.0%   Gearing %   8.4% 3.2% 17.6% 0.5% 8.1% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.8% 4.5% 30.5% 6.4% 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   7.0 4.3 2.7 3.8 4.0 2.2 0.0 0.0   Current Ratio   7.0 4.3 2.7 3.8 4.0 2.2 0.0 0.0   Cash and cash equivalent   20.4 14.2 148.5 102.2 92.6 149.6 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)   73.5 254.1 90.1 177.1 126.2 134.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 40.3 6.1 0.0 4.6 0.0 0.0   Current assets / Net sales %   42.6% 78.2% 158.5% 142.3% 141.4% 159.8% 44.0% 44.0%   Net working capital   48.5 98.4 124.7 131.8 136.7 120.7 0.0 0.0   Net working capital %   36.5% 59.8% 100.6% 104.7% 105.8% 87.6% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0