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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   12.8% 7.7% 2.4% 3.4% 2.3% 4.7% 11.6% 11.6%   Credit score (0-100)   19 32 62 54 64 46 21 21   Credit rating   BB BB 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   230 271 297 350 360 446 446 446   Gross profit   222 266 277 337 346 423 0.0 0.0   EBITDA   175 215 226 281 290 288 0.0 0.0   EBIT   175 215 226 281 290 288 0.0 0.0   Pre-tax profit (PTP)   174.3 213.1 217.1 -82.3 136.6 109.3 0.0 0.0   Net earnings   135.9 166.3 169.3 -142.4 74.6 43.8 0.0 0.0   Pre-tax profit without non-rec. items   174 213 217 -82.3 137 109 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   164 331 500 358 432 476 426 426   Interest-bearing liabilities   2.7 2.8 254 265 290 11.6 0.0 0.0   Balance sheet total (assets)   178 369 810 713 797 573 426 426   Net Debt   -170 -317 120 -131 -67.3 -318 -426 -426     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   230 271 297 350 360 446 446 446   Net sales growth   410.8% 18.0% 9.7% 17.6% 2.9% 23.9% 0.0% 0.0%   Gross profit   222 266 277 337 346 423 0.0 0.0   Gross profit growth   460.9% 19.6% 4.2% 21.6% 2.7% 22.4% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 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)   178 369 810 713 797 573 426 426   Balance sheet change%   181.9% 106.8% 119.8% -12.0% 11.8% -28.1% -25.7% 0.0%   Added value   175.1 215.1 226.2 280.9 290.0 287.9 0.0 0.0   Added value %   76.2% 79.3% 76.0% 80.3% 80.6% 64.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   76.2% 79.3% 76.0% 80.3% 80.6% 64.5% 0.0% 0.0%   EBIT %   76.2% 79.3% 76.0% 80.3% 80.6% 64.5% 0.0% 0.0%   EBIT to gross profit (%)   78.8% 81.0% 81.7% 83.5% 83.9% 68.1% 0.0% 0.0%   Net Earnings %   59.1% 61.3% 56.9% -40.7% 20.7% 9.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.1% 61.3% 56.9% -40.7% 20.7% 9.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.8% 78.6% 73.0% -23.5% 37.9% 24.5% 0.0% 0.0%   ROA %   145.0% 78.7% 38.4% 37.5% 58.9% 71.0% 0.0% 0.0%   ROI %   168.5% 86.0% 41.6% 41.5% 23.1% 18.3% 0.0% 0.0%   ROE %   140.9% 67.2% 40.8% -33.2% 18.9% 9.6% 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 %   92.2% 89.7% 61.7% 50.1% 54.2% 83.1% 100.0% 100.0%   Relative indebtedness %   6.0% 14.0% 104.3% 101.7% 101.3% 21.8% 0.0% 0.0%   Relative net indebtedness %   -69.1% -104.0% 59.4% -11.6% 2.1% -52.1% -95.5% -95.5%   Net int. bear. debt to EBITDA, %   -97.0% -147.5% 53.2% -46.8% -23.2% -110.3% 0.0% 0.0%   Gearing %   1.6% 0.8% 50.8% 74.1% 67.1% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 73.2% 7.1% 141.9% 6.9% 1.1% 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   12.9 9.7 2.6 1.1 1.6 5.8 0.0 0.0   Current Ratio   12.9 9.7 2.6 1.1 1.6 5.8 0.0 0.0   Cash and cash equivalent   172.6 320.0 133.5 396.3 357.3 329.3 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 65.4 16.1 4.6 69.1 73.2 0.0 0.0   Trade creditors turnover (days)   273.8 377.7 149.2 186.4 171.1 118.3 0.0 0.0   Current assets / Net sales %   77.5% 135.9% 272.3% 116.6% 165.6% 125.5% 95.5% 95.5%   Net working capital   164.4 330.7 500.0 52.2 231.4 462.8 0.0 0.0   Net working capital %   71.5% 121.9% 168.1% 14.9% 64.3% 103.7% 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   115 136 149 175 360 446 0 0   Added value / employee   88 108 113 140 290 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 108 113 140 290 288 0 0   EBIT / employee   88 108 113 140 290 288 0 0   Net earnings / employee   68 83 85 -71 75 44 0 0