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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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% 0.0% 13.9% 19.9% 7.8% 7.3% 18.9% 18.9%   Credit score (0-100)   0 0 15 5 30 33 7 7   Credit rating   N/A N/A BB B BB 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 2021/12 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   0.0 0.0 229 554 573 930 0.0 0.0   EBITDA   0.0 0.0 6.8 167 448 858 0.0 0.0   EBIT   0.0 0.0 5.0 163 445 854 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 5.0 162.4 446.6 858.0 0.0 0.0   Net earnings   0.0 0.0 3.7 126.6 348.0 668.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 5.0 162 447 858 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 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 34.0 30.4 26.8 23.2 0.0 0.0   Shareholders equity total   0.0 0.0 53.7 180 528 897 247 247   Interest-bearing liabilities   0.0 0.0 83.9 40.2 53.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 185 291 834 1,688 247 247   Net Debt   0.0 0.0 0.8 -123 -626 -1,245 -247 -247     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 229 554 573 930 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 142.3% 3.5% 62.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   0 0 185 291 834 1,688 247 247   Balance sheet change%   0.0% 0.0% 0.0% 57.7% 186.3% 102.5% -85.4% 0.0%   Added value   0.0 0.0 6.8 166.7 448.4 857.9 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 32 -7 -7 -7 -23 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 2021/12 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 (%)   0.0% 0.0% 2.2% 29.5% 77.6% 91.8% 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 %   0.0% 0.0% 2.7% 68.6% 79.4% 68.1% 0.0% 0.0%   ROI %   0.0% 0.0% 3.6% 90.2% 110.3% 115.3% 0.0% 0.0%   ROE %   0.0% 0.0% 6.9% 108.2% 98.2% 93.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 29.1% 61.9% 73.8% 78.6% 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% 11.5% -74.0% -139.5% -145.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 156.1% 22.3% 10.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.3% 0.0% 0.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 1.1 2.0 4.0 6.3 0.0 0.0   Current Ratio   0.0 0.0 1.1 2.3 2.7 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 83.1 163.5 678.6 1,245.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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 18.9 144.8 505.0 876.0 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 N/A 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 7 167 448 858 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 7 167 448 858 0 0   EBIT / employee   0 0 5 163 445 854 0 0   Net earnings / employee   0 0 4 127 348 668 0 0