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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   8.5% 4.2% 4.9% 2.7% 2.7% 3.0% 11.6% 11.6%   Credit score (0-100)   30 48 43 59 59 57 21 21   Credit rating   BB BBB BBB BBB 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   1,665 2,504 3,630 2,962 2,742 2,790 0.0 0.0   EBITDA   173 1,038 1,754 1,013 572 487 0.0 0.0   EBIT   95.0 969 1,682 897 451 412 0.0 0.0   Pre-tax profit (PTP)   -31.0 881.0 1,630.0 835.0 349.0 344.0 0.0 0.0   Net earnings   -25.0 686.0 1,270.0 647.0 271.0 267.7 0.0 0.0   Pre-tax profit without non-rec. items   -31.0 881 1,630 835 349 344 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   295 226 187 169 121 73.3 0.0 0.0   Shareholders equity total   587 1,273 2,486 3,076 3,247 3,414 3,164 3,164   Interest-bearing liabilities   1,109 51.0 0.0 325 111 38.7 0.0 0.0   Balance sheet total (assets)   2,150 2,777 3,531 4,180 4,274 4,545 3,164 3,164   Net Debt   1,090 -803 -1,254 200 -373 -1,214 -3,164 -3,164     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   1,665 2,504 3,630 2,962 2,742 2,790 0.0 0.0   Gross profit growth   3.7% 50.4% 45.0% -18.4% -7.4% 1.8% -100.0% 0.0%   Employees   4 4 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 25.0% 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)   2,150 2,777 3,531 4,180 4,274 4,545 3,164 3,164   Balance sheet change%   -2.4% 29.2% 27.2% 18.4% 2.2% 6.4% -30.4% 0.0%   Added value   173.0 1,038.0 1,754.0 1,013.0 567.0 486.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -138 -111 -134 -169 -123 -73 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   5.7% 38.7% 46.3% 30.3% 16.4% 14.8% 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 %   4.4% 39.3% 53.3% 23.3% 10.7% 9.4% 0.0% 0.0%   ROI %   5.6% 64.1% 88.1% 30.4% 13.3% 12.1% 0.0% 0.0%   ROE %   -4.0% 73.8% 67.6% 23.3% 8.6% 8.0% 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 %   27.3% 45.8% 70.4% 73.6% 76.0% 75.1% 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, %   630.1% -77.4% -71.5% 19.7% -65.2% -249.3% 0.0% 0.0%   Gearing %   188.9% 4.0% 0.0% 10.6% 3.4% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 15.2% 203.9% 38.2% 46.8% 92.7% 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   0.2 0.7 1.3 0.4 0.8 1.4 0.0 0.0   Current Ratio   1.3 1.7 3.2 3.6 4.0 3.9 0.0 0.0   Cash and cash equivalent   19.0 854.0 1,254.0 125.0 484.0 1,252.8 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   374.0 1,037.0 2,248.0 2,885.0 3,100.0 3,314.7 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   43 260 351 203 113 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 260 351 203 114 97 0 0   EBIT / employee   24 242 336 179 90 82 0 0   Net earnings / employee   -6 172 254 129 54 54 0 0