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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   14.4% 18.1% 10.1% 12.7% 7.4% 5.5% 10.3% 10.3%   Credit score (0-100)   16 8 23 17 32 41 24 24   Credit rating   BB B BB BB 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   0 0 0 0 0 0 0 0   Gross profit   10,777 12,904 13,654 14,314 16,475 18,232 0.0 0.0   EBITDA   592 642 874 773 913 1,411 0.0 0.0   EBIT   106 150 770 626 749 1,230 0.0 0.0   Pre-tax profit (PTP)   73.5 139.6 742.0 599.3 730.9 1,208.6 0.0 0.0   Net earnings   50.7 105.2 579.9 472.1 563.0 922.5 0.0 0.0   Pre-tax profit without non-rec. items   73.5 140 742 599 731 1,209 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   52.7 238 390 608 453 410 0.0 0.0   Shareholders equity total   -672 -567 13.0 485 1,048 1,421 1,341 1,341   Interest-bearing liabilities   1,297 400 426 22.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,172 3,281 2,670 2,743 3,549 3,714 1,341 1,341   Net Debt   1,297 12.7 426 -2.5 -670 -1,249 -1,341 -1,341     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   10,777 12,904 13,654 14,314 16,475 18,232 0.0 0.0   Gross profit growth   15.0% 19.7% 5.8% 4.8% 15.1% 10.7% -100.0% 0.0%   Employees   25 29 29 30 34 36 0 0   Employee growth %   4.2% 16.0% 0.0% 3.4% 13.3% 5.9% -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)   2,172 3,281 2,670 2,743 3,549 3,714 1,341 1,341   Balance sheet change%   -11.9% 51.1% -18.6% 2.7% 29.4% 4.6% -63.9% 0.0%   Added value   591.6 642.0 874.0 772.9 896.2 1,411.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -972 -749 48 71 -318 -224 -410 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 (%)   1.0% 1.2% 5.6% 4.4% 4.5% 6.7% 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 %   3.5% 4.5% 23.6% 23.1% 24.1% 34.1% 0.0% 0.0%   ROI %   6.5% 16.3% 164.0% 128.2% 94.0% 98.3% 0.0% 0.0%   ROE %   2.2% 3.9% 35.2% 189.5% 73.4% 74.7% 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 %   -2.9% -4.8% 15.5% 17.7% 29.5% 38.2% 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, %   219.3% 2.0% 48.7% -0.3% -73.4% -88.5% 0.0% 0.0%   Gearing %   -193.0% -70.6% 3,271.4% 4.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.2% 6.9% 11.9% 239.2% 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   0.7 0.9 0.9 0.9 1.2 1.4 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.0 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 387.3 0.0 24.8 669.7 1,248.6 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   -511.9 -313.0 31.1 -100.7 628.0 1,029.4 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   24 22 30 26 26 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 22 30 26 27 39 0 0   EBIT / employee   4 5 27 21 22 34 0 0   Net earnings / employee   2 4 20 16 17 26 0 0