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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 3.4% 3.6% 3.5% 1.9% 1.0% 5.2% 5.1%   Credit score (0-100)   0 53 51 53 69 88 43 43   Credit rating   N/A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   9,019.8 0.0 0.0 0.0 15.0 3,407.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   13,311 14,632 18,048 20,289 16,043 27,220 0.0 0.0   EBITDA   -561 714 2,427 3,404 2,618 9,763 0.0 0.0   EBIT   -561 714 2,427 3,404 -840 5,950 0.0 0.0   Pre-tax profit (PTP)   11,306.0 3,755.0 1,706.0 2,286.0 -1,134.4 4,982.1 0.0 0.0   Net earnings   11,306.0 3,755.0 1,706.0 2,286.0 -1,094.2 3,634.1 0.0 0.0   Pre-tax profit without non-rec. items   -561 714 2,427 3,404 -1,134 4,982 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 24,857 30,726 0.0 0.0   Shareholders equity total   86,631 85,669 38,142 40,428 39,333 42,968 10,968 10,968   Interest-bearing liabilities   0.0 0.0 0.0 0.0 16,724 12,140 0.0 0.0   Balance sheet total (assets)   108,235 109,595 77,394 89,471 89,706 77,917 10,968 10,968   Net Debt   0.0 0.0 0.0 0.0 6,142 7,221 -9,953 -9,953     See the entire balance sheet 1000.0 Volume  2019 N/A 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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,311 14,632 18,048 20,289 16,043 27,220 0.0 0.0   Gross profit growth   25.9% 9.9% 23.3% 12.4% -20.9% 69.7% -100.0% 0.0%   Employees   0 0 0 0 25 31 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 24.0% -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)   108,235 109,595 77,394 89,471 89,706 77,917 10,968 10,968   Balance sheet change%   2.5% 1.3% -29.4% 15.6% 0.3% -13.1% -85.9% 0.0%   Added value   -561.0 714.0 2,427.0 3,404.0 -839.6 9,762.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16,841 0 0 0 22,922 1,549 -30,726 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   -4.2% 4.9% 13.4% 16.8% -5.2% 21.9% 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 %   -0.5% 0.7% 2.6% 4.1% 0.4% 8.5% 0.0% 0.0%   ROI %   -0.6% 0.7% 2.6% 4.1% 0.5% 12.2% 0.0% 0.0%   ROE %   13.6% 4.4% 2.8% 5.8% -2.7% 8.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 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% 43.8% 55.1% 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% 234.6% 74.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 42.5% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 18.3% 14.9% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 1.1 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.0 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 10,582.1 4,919.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 32,026.5 26,297.5 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 N/A 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 -34 315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 105 315 0 0   EBIT / employee   0 0 0 0 -34 192 0 0   Net earnings / employee   0 0 0 0 -44 117 0 0