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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   13.5% 13.5% 12.9% 9.2% 11.0% 13.6% 17.9% 17.9%   Credit score (0-100)   18 16 17 26 21 17 8 8   Credit rating   BB BB BB BB BB BB 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   417 747 1,321 1,378 1,075 1,377 0.0 0.0   EBITDA   33.4 78.3 266 254 -18.6 317 0.0 0.0   EBIT   20.4 59.0 229 213 -60.8 288 0.0 0.0   Pre-tax profit (PTP)   17.2 52.4 225.4 209.0 -63.9 283.9 0.0 0.0   Net earnings   11.9 39.8 173.9 161.2 -51.7 219.1 0.0 0.0   Pre-tax profit without non-rec. items   17.2 52.4 225 209 -63.9 284 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   43.4 91.1 105 108 97.5 67.9 0.0 0.0   Shareholders equity total   99.2 83.6 257 304 135 354 314 314   Interest-bearing liabilities   0.0 28.2 28.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   232 413 601 685 374 640 314 314   Net Debt   -88.0 -148 -278 -312 -126 -243 -314 -314     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   417 747 1,321 1,378 1,075 1,377 0.0 0.0   Gross profit growth   73.3% 79.4% 76.9% 4.3% -22.0% 28.1% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   232 413 601 685 374 640 314 314   Balance sheet change%   5.5% 78.3% 45.6% 13.9% -45.4% 71.1% -51.0% 0.0%   Added value   33.4 78.3 265.7 254.2 -19.5 317.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 28 -23 -38 -53 -59 -68 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   4.9% 7.9% 17.3% 15.5% -5.7% 20.9% 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 %   9.0% 18.3% 45.1% 33.1% -11.5% 56.8% 0.0% 0.0%   ROI %   21.5% 54.7% 113.6% 71.8% -27.6% 118.0% 0.0% 0.0%   ROE %   12.8% 43.5% 101.9% 57.4% -23.6% 89.8% 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 %   42.8% 20.3% 42.8% 44.4% 36.0% 55.3% 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, %   -263.8% -189.5% -104.5% -122.9% 674.4% -76.7% 0.0% 0.0%   Gearing %   0.0% 33.7% 11.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 46.4% 12.2% 27.5% 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   1.4 1.0 1.5 1.5 1.2 2.0 0.0 0.0   Current Ratio   1.4 1.0 1.5 1.5 1.2 2.0 0.0 0.0   Cash and cash equivalent   88.0 176.6 306.4 312.4 125.6 243.5 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   57.4 -4.4 154.2 196.6 37.1 285.8 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 39 133 127 -10 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 39 133 127 -9 159 0 0   EBIT / employee   0 29 114 106 -30 144 0 0   Net earnings / employee   0 20 87 81 -26 110 0 0