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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   5.9% 3.9% 3.8% 6.6% 6.1% 5.5% 4.7% 4.6%   Credit score (0-100)   41 50 50 35 37 41 46 46   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   43,819 45,090 42,014 46,339 48,032 55,771 0.0 0.0   EBITDA   10,579 14,345 12,083 15,835 11,554 20,626 0.0 0.0   EBIT   7,630 11,587 9,469 14,604 10,134 18,993 0.0 0.0   Pre-tax profit (PTP)   -1,882.0 5,662.0 7,024.0 16,062.0 10,950.0 21,395.0 0.0 0.0   Net earnings   -1,882.0 11,909.0 7,024.0 15,109.0 8,537.0 16,625.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,882 5,662 7,024 16,062 10,950 21,395 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   9,015 6,820 4,843 3,856 6,643 6,026 0.0 0.0   Shareholders equity total   30,476 42,385 49,406 64,515 73,052 89,675 88,915 88,915   Interest-bearing liabilities   105,117 2,165 167 5,665 8,638 5,679 0.0 0.0   Balance sheet total (assets)   419,132 402,783 385,604 497,990 499,439 620,741 88,915 88,915   Net Debt   -44,300 -57,169 -52,691 -206,519 -198,399 -302,530 -87,839 -87,839     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   43,819 45,090 42,014 46,339 48,032 55,771 0.0 0.0   Gross profit growth   5.1% 2.9% -6.8% 10.3% 3.7% 16.1% -100.0% 0.0%   Employees   62 58 54,000 55 62 62 0 0   Employee growth %   -8.8% -6.5% 93,003.4% -99.9% 12.7% 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)   419,132 402,783 385,604 497,990 499,439 620,741 88,915 88,915   Balance sheet change%   34.1% -3.9% -4.3% 29.1% 0.3% 24.3% -85.7% 0.0%   Added value   10,579.0 14,345.0 12,083.0 15,835.0 11,365.0 20,626.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,349 -5,458 -4,879 -2,345 2,668 -2,589 -6,026 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 (%)   17.4% 25.7% 22.5% 31.5% 21.1% 34.1% 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 %   4.0% 7.0% 6.5% 10.0% 8.2% 6.3% 0.0% 0.0%   ROI %   10.6% 31.4% 53.1% 72.1% 51.7% 38.0% 0.0% 0.0%   ROE %   -6.0% 32.7% 15.3% 26.5% 12.4% 20.4% 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 %   7.3% 10.5% 12.8% 13.0% 14.6% 14.4% 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, %   -418.8% -398.5% -436.1% -1,304.2% -1,717.1% -1,466.7% 0.0% 0.0%   Gearing %   344.9% 5.1% 0.3% 8.8% 11.8% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 42.8% 1,598.3% 962.9% 417.6% 194.5% 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   1.4 1.1 1.1 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.4 1.1 1.1 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   149,417.0 59,334.0 52,858.0 212,184.0 207,037.0 308,209.0 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   125,536.0 36,186.0 45,672.0 61,895.0 73,816.0 90,906.0 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   171 247 0 288 183 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 247 0 288 186 333 0 0   EBIT / employee   123 200 0 266 163 306 0 0   Net earnings / employee   -30 205 0 275 138 268 0 0