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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   3.5% 3.6% 3.2% 3.3% 1.5% 1.7% 7.7% 7.7%   Credit score (0-100)   55 52 54 54 74 73 32 32   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 70.5 29.4 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   14,246 20,646 21,372 20,567 23,867 28,568 0.0 0.0   EBITDA   3,388 8,980 5,220 3,150 5,691 7,984 0.0 0.0   EBIT   3,388 8,980 5,220 3,150 5,691 7,984 0.0 0.0   Pre-tax profit (PTP)   1,874.0 6,393.0 4,481.0 2,536.0 4,089.6 6,542.2 0.0 0.0   Net earnings   1,874.0 6,393.0 4,481.0 2,536.0 3,348.3 5,048.6 0.0 0.0   Pre-tax profit without non-rec. items   3,388 8,980 5,220 3,150 4,090 6,542 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 42,962 36,061 0.0 0.0   Shareholders equity total   7,352 12,120 13,102 15,138 17,886 22,435 20,820 20,820   Interest-bearing liabilities   0.0 0.0 0.0 0.0 17,492 11,561 0.0 0.0   Balance sheet total (assets)   49,223 54,134 69,989 65,657 84,106 90,546 20,820 20,820   Net Debt   0.0 0.0 0.0 0.0 17,304 11,418 -20,820 -20,820     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   14,246 20,646 21,372 20,567 23,867 28,568 0.0 0.0   Gross profit growth   34.8% 44.9% 3.5% -3.8% 16.0% 19.7% -100.0% 0.0%   Employees   0 0 0 0 80 84 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 5.0% -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)   49,223 54,134 69,989 65,657 84,106 90,546 20,820 20,820   Balance sheet change%   -12.0% 10.0% 29.3% -6.2% 28.1% 7.7% -77.0% 0.0%   Added value   3,388.0 8,980.0 5,220.0 3,150.0 5,690.6 7,984.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24,365 0 0 0 42,962 -6,901 -36,061 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 (%)   23.8% 43.5% 24.4% 15.3% 23.8% 27.9% 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 %   6.4% 17.4% 8.4% 4.6% 8.0% 9.8% 0.0% 0.0%   ROI %   7.8% 17.4% 8.4% 4.6% 10.0% 14.9% 0.0% 0.0%   ROE %   29.2% 65.7% 35.5% 18.0% 20.3% 25.0% 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 %   100.0% 100.0% 100.0% 100.0% 27.2% 28.9% 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, %   0.0% 0.0% 0.0% 0.0% 304.1% 143.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 97.8% 51.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 22.1% 13.9% 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   0.0 0.0 0.0 0.0 0.9 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 187.9 143.3 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 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   0.0 0.0 0.0 0.0 -415.6 15,677.3 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   0 0 0 0 71 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 71 95 0 0   EBIT / employee   0 0 0 0 71 95 0 0   Net earnings / employee   0 0 0 0 42 60 0 0