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1000.0 Bankruptcy Risk  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   6.3% 6.3% 5.5% 5.8% 3.8% 3.9% 16.1% 16.1%   Credit score (0-100)   39 37 40 39 50 23 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 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   116 116 376 355 391 428 0.0 0.0   EBITDA   25.5 25.5 102 87.0 85.3 62.5 0.0 0.0   EBIT   25.5 25.5 102 87.0 82.4 53.9 0.0 0.0   Pre-tax profit (PTP)   25.5 25.5 100.9 85.9 82.3 50.5 0.0 0.0   Net earnings   14.9 14.9 78.4 66.7 66.6 48.8 0.0 0.0   Pre-tax profit without non-rec. items   25.5 25.5 101 85.9 82.3 50.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 40.1 31.5 0.0 0.0   Shareholders equity total   54.9 54.9 101 107 174 223 122 122   Interest-bearing liabilities   0.0 0.0 8.2 26.2 14.0 8.0 0.0 0.0   Balance sheet total (assets)   175 175 178 198 280 292 122 122   Net Debt   -103 -103 -55.3 -124 -130 -150 -122 -122     See the entire balance sheet 1000.0 Volume  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   116 116 376 355 391 428 0.0 0.0   Gross profit growth   0.0% 0.0% 225.2% -5.5% 9.9% 9.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   175 175 178 198 280 292 122 122   Balance sheet change%   17,459,300.0% 0.0% 1.9% 11.2% 41.5% 4.4% -58.4% 0.0%   Added value   25.5 25.5 101.5 87.0 82.4 62.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 37 -17 -31 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 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   22.1% 22.1% 27.0% 24.5% 21.1% 12.6% 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 %   14.6% 14.6% 57.6% 46.3% 34.5% 18.9% 0.0% 0.0%   ROI %   46.5% 46.5% 124.0% 71.8% 51.3% 25.8% 0.0% 0.0%   ROE %   27.2% 27.2% 100.9% 64.2% 47.4% 24.6% 0.0% 0.0%   1000.0 Solidity  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   31.5% 31.5% 56.5% 54.2% 62.1% 76.2% 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, %   -402.6% -402.6% -54.4% -142.8% -152.8% -239.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.1% 24.5% 8.0% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.9% 6.2% 0.4% 30.7% 0.0% 0.0%   1000.0 Liquidity  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.2 1.2 1.9 1.9 2.0 3.3 0.0 0.0   Current Ratio   1.2 1.2 1.9 1.9 2.0 3.3 0.0 0.0   Cash and cash equivalent   102.8 102.8 63.4 150.4 144.4 157.5 0.0 0.0   1000.0 Capital use efficiency  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   24.9 24.9 70.5 77.2 103.7 161.1 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 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 26 102 87 82 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 26 102 87 85 63 0 0   EBIT / employee   0 26 102 87 82 54 0 0   Net earnings / employee   0 15 78 67 67 49 0 0