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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   9.9% 14.7% 12.3% 10.2% 10.6% 8.9% 16.0% 16.0%   Credit score (0-100)   26 14 18 23 22 28 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   992 811 737 941 788 1,047 0.0 0.0   EBITDA   105 5.2 131 222 87.3 46.2 0.0 0.0   EBIT   105 5.2 131 222 87.3 46.2 0.0 0.0   Pre-tax profit (PTP)   104.4 3.8 130.4 218.8 87.3 46.8 0.0 0.0   Net earnings   80.0 1.9 100.3 168.7 66.0 33.9 0.0 0.0   Pre-tax profit without non-rec. items   104 3.8 130 219 87.3 46.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   183 52.5 153 222 138 122 71.5 71.5   Interest-bearing liabilities   93.9 0.0 0.0 84.8 128 100 0.0 0.0   Balance sheet total (assets)   787 526 725 580 1,020 933 71.5 71.5   Net Debt   -148 -5.9 -47.1 -46.0 5.9 -162 -71.5 -71.5     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   992 811 737 941 788 1,047 0.0 0.0   Gross profit growth   1.5% -18.2% -9.1% 27.6% -16.2% 32.9% -100.0% 0.0%   Employees   1 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)   787 526 725 580 1,020 933 72 72   Balance sheet change%   53.8% -33.2% 37.9% -20.0% 75.9% -8.5% -92.3% 0.0%   Added value   104.7 5.2 131.2 221.8 87.3 46.2 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   10.6% 0.6% 17.8% 23.6% 11.1% 4.4% 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 %   16.1% 0.8% 21.0% 34.0% 10.9% 4.8% 0.0% 0.0%   ROI %   46.7% 3.1% 127.8% 96.6% 30.6% 19.2% 0.0% 0.0%   ROE %   56.1% 1.6% 97.7% 90.1% 36.8% 26.2% 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 %   29.9% 12.1% 32.4% 38.2% 19.3% 15.0% 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, %   -141.3% -113.8% -35.9% -20.7% 6.8% -351.6% 0.0% 0.0%   Gearing %   51.4% 0.0% 0.0% 38.3% 92.9% 82.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 3.0% 0.0% 7.1% 0.1% 0.0% 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   1.8 1.4 2.3 1.6 1.8 1.4 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.6 1.2 1.1 0.0 0.0   Cash and cash equivalent   241.8 5.9 47.1 130.8 121.9 262.8 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   182.7 52.5 152.9 221.5 137.6 121.5 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   105 5 131 222 87 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 5 131 222 87 46 0 0   EBIT / employee   105 5 131 222 87 46 0 0   Net earnings / employee   80 2 100 169 66 34 0 0