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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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% 0.0% 14.3% 11.7% 7.0% 3.4% 20.4% 20.4%   Credit score (0-100)   0 0 14 19 33 54 5 5   Credit rating   N/A N/A BB BB BBB BBB 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 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 276 1,053 1,908 2,573 0.0 0.0   EBITDA   0.0 0.0 93.0 514 887 1,309 0.0 0.0   EBIT   0.0 0.0 60.0 374 554 776 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 59.0 368.0 541.0 761.9 0.0 0.0   Net earnings   0.0 0.0 61.0 347.0 437.0 606.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 59.0 368 541 762 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   0.0 0.0 101 448 885 1,492 -192 -192   Interest-bearing liabilities   0.0 0.0 36.0 36.0 43.0 13.9 192 192   Balance sheet total (assets)   0.0 0.0 658 1,408 3,296 3,389 0.0 0.0   Net Debt   0.0 0.0 -109 -96.0 -678 -350 192 192     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   0.0 0.0 276 1,053 1,908 2,573 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 281.5% 81.2% 34.8% -100.0% 0.0%   Employees   0 0 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 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)   0 0 658 1,408 3,296 3,389 0 0   Balance sheet change%   0.0% 0.0% 0.0% 114.0% 134.1% 2.8% -100.0% 0.0%   Added value   0.0 0.0 93.0 514.0 694.0 1,309.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 237 610 363 -141 -2,108 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   0.0% 0.0% 21.7% 35.5% 29.0% 30.2% 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 %   0.0% 0.0% 9.1% 36.2% 23.6% 23.2% 0.0% 0.0%   ROI %   0.0% 0.0% 43.8% 116.9% 71.4% 54.8% 0.0% 0.0%   ROE %   0.0% 0.0% 60.4% 126.4% 65.6% 51.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 15.3% 35.5% 38.4% 58.2% -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, %   0.0% 0.0% -117.2% -18.7% -76.4% -26.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 35.6% 8.0% 4.9% 0.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.6% 16.7% 35.4% 52.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.7 0.4 1.1 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.7 0.4 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 145.0 132.0 721.0 363.8 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 -169.0 -553.0 -708.0 -338.2 -96.2 -96.2   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 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 47 171 174 327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 47 171 222 327 0 0   EBIT / employee   0 0 30 125 139 194 0 0   Net earnings / employee   0 0 31 116 109 152 0 0