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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   21.6% 12.3% 13.2% 11.3% 8.6% 6.6% 18.9% 18.9%   Credit score (0-100)   5 19 16 20 28 36 7 7   Credit rating   B BB BB BB BB BBB B B   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   508 582 530 877 1,374 1,388 0.0 0.0   EBITDA   73.0 49.2 125 146 290 60.2 0.0 0.0   EBIT   73.0 49.2 125 146 290 60.2 0.0 0.0   Pre-tax profit (PTP)   72.0 47.9 122.4 142.9 289.7 56.8 0.0 0.0   Net earnings   55.3 37.0 95.0 109.1 225.4 42.1 0.0 0.0   Pre-tax profit without non-rec. items   72.0 47.9 122 143 290 56.8 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   60.3 97.3 192 244 374 355 248 248   Interest-bearing liabilities   1.7 3.4 2.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   182 315 358 493 695 647 248 248   Net Debt   -176 -288 -226 -335 -397 -270 -248 -248     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   508 582 530 877 1,374 1,388 0.0 0.0   Gross profit growth   0.0% 14.5% -9.0% 65.5% 56.7% 1.0% -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)   182 315 358 493 695 647 248 248   Balance sheet change%   0.0% 72.9% 13.6% 37.9% 41.0% -7.0% -61.7% 0.0%   Added value   73.0 49.2 125.4 146.4 289.7 60.2 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   1.0 2.0 3.0 4.0 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 (%)   14.4% 8.4% 23.7% 16.7% 21.1% 4.3% 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 %   40.1% 19.8% 37.3% 34.8% 49.1% 9.1% 0.0% 0.0%   ROI %   117.7% 60.4% 84.8% 67.5% 94.4% 16.8% 0.0% 0.0%   ROE %   91.7% 46.9% 65.6% 50.0% 72.9% 11.6% 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 %   33.1% 30.9% 53.8% 49.5% 53.8% 54.9% 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, %   -241.3% -586.7% -180.1% -228.9% -136.9% -448.2% 0.0% 0.0%   Gearing %   2.8% 3.5% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   119.7% 49.8% 98.6% 404.8% 0.0% 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   1.5 1.4 2.1 2.0 2.2 2.2 0.0 0.0   Current Ratio   1.5 1.4 2.1 2.0 2.2 2.2 0.0 0.0   Cash and cash equivalent   177.9 291.9 228.4 335.2 396.6 269.7 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   58.0 95.0 190.0 242.0 372.3 353.4 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   73 49 125 146 290 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 49 125 146 290 60 0 0   EBIT / employee   73 49 125 146 290 60 0 0   Net earnings / employee   55 37 95 109 225 42 0 0