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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   2.3% 18.6% 18.4% 18.4% 3.2% 2.2% 7.6% 7.6%   Credit score (0-100)   66 7 7 7 54 66 32 32   Credit rating   BBB B B B BBB BBB BB BB   Credit limit (kDKK)   1.2 0.0 0.0 0.0 0.0 4.0 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   38,211 0.0 0.0 0.0 30,365 39,763 0.0 0.0   EBITDA   17,204 0.0 0.0 0.0 11,718 16,203 0.0 0.0   EBIT   17,129 0.0 0.0 0.0 11,485 15,986 0.0 0.0   Pre-tax profit (PTP)   21,214.3 0.0 0.0 0.0 14,772.2 18,712.9 0.0 0.0   Net earnings   15,325.4 0.0 0.0 0.0 11,511.1 15,039.1 0.0 0.0   Pre-tax profit without non-rec. items   21,214 0.0 0.0 0.0 14,772 18,713 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   1,107 0.0 0.0 0.0 609 585 0.0 0.0   Shareholders equity total   56,960 0.0 0.0 0.0 62,291 69,330 56,496 56,496   Interest-bearing liabilities   692 0.0 0.0 0.0 0.0 338 0.0 0.0   Balance sheet total (assets)   152,013 0.0 0.0 0.0 160,416 152,685 56,496 56,496   Net Debt   -65,355 0.0 0.0 0.0 -64,826 -101,363 -56,496 -56,496     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   38,211 0.0 0.0 0.0 30,365 39,763 0.0 0.0   Gross profit growth   -9.0% -100.0% 0.0% 0.0% 0.0% 30.9% -100.0% 0.0%   Employees   35 0 0 0 31 31 0 0   Employee growth %   -7.9% -100.0% 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)   152,013 0 0 0 160,416 152,685 56,496 56,496   Balance sheet change%   -1.1% -100.0% 0.0% 0.0% 0.0% -4.8% -63.0% 0.0%   Added value   17,204.1 0.0 0.0 0.0 11,485.2 16,203.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -501 -1,107 0 0 376 -241 -585 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 0.0 0.0 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 (%)   44.8% 0.0% 0.0% 0.0% 37.8% 40.2% 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 %   13.9% 0.0% 0.0% 0.0% 9.3% 12.1% 0.0% 0.0%   ROI %   27.5% 0.0% 0.0% 0.0% 21.1% 24.9% 0.0% 0.0%   ROE %   27.0% 0.0% 0.0% 0.0% 18.5% 22.9% 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 %   37.7% 0.0% 0.0% 0.0% 38.9% 45.4% 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, %   -379.9% 0.0% 0.0% 0.0% -553.2% -625.6% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 0.0% 0.0% 0.0% 0.0% 129.5% 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   2.1 0.0 0.0 0.0 1.8 2.1 0.0 0.0   Current Ratio   2.1 0.0 0.0 0.0 1.8 2.1 0.0 0.0   Cash and cash equivalent   66,046.9 0.0 0.0 0.0 64,826.1 101,700.8 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   46,838.2 0.0 0.0 0.0 40,559.7 49,630.9 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   492 0 0 0 370 523 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   492 0 0 0 378 523 0 0   EBIT / employee   489 0 0 0 370 516 0 0   Net earnings / employee   438 0 0 0 371 485 0 0