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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   12.3% 14.6% 12.7% 12.8% 7.5% 7.4% 14.9% 14.6%   Credit score (0-100)   20 14 17 17 31 33 14 15   Credit rating   BB BB BB BB BB BB 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   1,036 1,106 780 646 874 832 0.0 0.0   EBITDA   49.4 70.8 96.8 115 213 147 0.0 0.0   EBIT   49.4 70.8 96.8 115 213 147 0.0 0.0   Pre-tax profit (PTP)   37.8 55.6 82.4 120.1 223.8 145.0 0.0 0.0   Net earnings   37.8 55.6 82.4 120.1 223.8 145.0 0.0 0.0   Pre-tax profit without non-rec. items   37.8 55.6 82.4 120 224 145 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   40.6 96.2 179 299 472 518 468 468   Interest-bearing liabilities   325 383 444 359 100 0.0 0.0 0.0   Balance sheet total (assets)   669 1,082 1,039 1,061 908 851 468 468   Net Debt   -4.0 180 245 228 -527 -559 -468 -468     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   1,036 1,106 780 646 874 832 0.0 0.0   Gross profit growth   232.3% 6.7% -29.5% -17.3% 35.4% -4.8% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   669 1,082 1,039 1,061 908 851 468 468   Balance sheet change%   85.3% 61.8% -4.1% 2.1% -14.3% -6.3% -45.1% 0.0%   Added value   49.4 70.8 96.8 115.4 213.5 146.9 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 (%)   4.8% 6.4% 12.4% 17.9% 24.4% 17.6% 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 %   9.7% 8.1% 9.4% 12.2% 23.1% 18.3% 0.0% 0.0%   ROI %   26.8% 16.7% 18.1% 19.9% 37.1% 29.6% 0.0% 0.0%   ROE %   174.5% 81.4% 60.0% 50.3% 58.0% 29.3% 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 %   6.1% 8.9% 17.2% 28.2% 52.0% 60.8% 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, %   -8.2% 254.2% 252.8% 197.8% -246.7% -380.5% 0.0% 0.0%   Gearing %   801.0% 398.3% 248.7% 120.1% 21.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 4.3% 4.2% 1.9% 1.8% 32.6% 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   1.1 1.1 1.2 1.4 2.9 4.3 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.4 2.9 4.3 0.0 0.0   Cash and cash equivalent   329.1 203.4 199.6 130.4 626.7 558.9 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   40.6 96.2 178.6 298.7 597.0 654.6 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   25 35 97 115 213 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 35 97 115 213 147 0 0   EBIT / employee   25 35 97 115 213 147 0 0   Net earnings / employee   19 28 82 120 224 145 0 0