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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   4.9% 4.9% 3.7% 3.5% 6.6% 6.0% 16.6% 16.2%   Credit score (0-100)   46 44 50 53 35 39 11 11   Credit rating   BBB BBB BBB BBB 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 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   631 605 1,065 1,207 1,471 1,405 0.0 0.0   EBITDA   60.2 54.0 258 189 256 156 0.0 0.0   EBIT   44.0 34.0 220 157 227 127 0.0 0.0   Pre-tax profit (PTP)   34.6 30.0 226.0 162.0 228.0 130.7 0.0 0.0   Net earnings   23.5 18.0 168.0 99.0 166.0 94.5 0.0 0.0   Pre-tax profit without non-rec. items   34.6 30.0 226 162 228 131 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   40.3 81.0 64.0 43.0 92.0 76.2 0.0 0.0   Shareholders equity total   241 259 428 327 192 187 137 137   Interest-bearing liabilities   237 275 260 171 153 190 0.0 0.0   Balance sheet total (assets)   649 831 1,014 785 739 642 137 137   Net Debt   164 274 260 171 -76.0 65.4 -137 -137     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   631 605 1,065 1,207 1,471 1,405 0.0 0.0   Gross profit growth   32.4% -4.1% 76.0% 13.3% 21.9% -4.5% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   100.0% 0.0% 50.0% 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)   649 831 1,014 785 739 642 137 137   Balance sheet change%   -11.0% 28.0% 22.0% -22.6% -5.9% -13.1% -78.7% 0.0%   Added value   60.2 54.0 258.0 189.0 259.0 155.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 7 -68 -65 7 -58 -76 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   7.0% 5.6% 20.7% 13.0% 15.4% 9.1% 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 %   8.2% 6.6% 26.9% 20.0% 31.9% 21.2% 0.0% 0.0%   ROI %   10.1% 9.3% 40.0% 29.8% 55.9% 39.6% 0.0% 0.0%   ROE %   10.2% 7.2% 48.9% 26.2% 64.0% 49.9% 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 %   37.1% 31.2% 42.2% 41.7% 26.0% 29.0% 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, %   272.4% 507.4% 100.8% 90.5% -29.7% 41.9% 0.0% 0.0%   Gearing %   98.3% 106.2% 60.7% 52.3% 79.7% 101.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 7.4% 8.2% 8.4% 9.3% 9.4% 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   1.4 1.2 1.6 1.6 1.1 1.2 0.0 0.0   Current Ratio   1.4 1.2 1.6 1.6 1.2 1.3 0.0 0.0   Cash and cash equivalent   72.9 1.0 0.0 0.0 229.0 124.4 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   165.4 137.0 334.0 273.0 99.0 119.0 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   30 27 86 63 86 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 27 86 63 85 52 0 0   EBIT / employee   22 17 73 52 76 42 0 0   Net earnings / employee   12 9 56 33 55 32 0 0