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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   7.4% 8.9% 7.1% 4.6% 4.0% 8.6% 20.9% 20.9%   Credit score (0-100)   34 27 33 46 48 29 5 5   Credit rating   BBB BB BBB BBB BBB 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   159 264 567 390 354 18 18 18   Gross profit   146 226 546 360 328 -5.9 0.0 0.0   EBITDA   98.9 187 535 319 303 -5.9 0.0 0.0   EBIT   85.1 158 471 301 271 -19.2 0.0 0.0   Pre-tax profit (PTP)   85.1 157.9 473.2 257.6 290.8 15.4 0.0 0.0   Net earnings   66.4 123.1 369.1 200.9 226.9 12.0 0.0 0.0   Pre-tax profit without non-rec. items   85.1 158 473 258 291 15.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   150 184 432 511 624 376 13.2 13.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   195 281 574 583 767 501 13.2 13.2   Net Debt   -128 -281 -203 -260 -458 -159 -13.2 -13.2     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   159 264 567 390 354 18 18 18   Net sales growth   -25.1% 65.8% 114.7% -31.2% -9.3% -95.0% 0.0% 0.0%   Gross profit   146 226 546 360 328 -5.9 0.0 0.0   Gross profit growth   -28.8% 54.5% 142.1% -34.1% -8.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   195 281 574 583 767 501 13 13   Balance sheet change%   18.1% 43.6% 104.6% 1.5% 31.6% -34.6% -97.4% 0.0%   Added value   98.9 186.9 535.3 319.0 288.8 -5.9 0.0 0.0   Added value %   62.1% 70.8% 94.4% 81.7% 81.6% -33.4% 0.0% 0.0%   Investments   -14 -29 -64 -18 -31 -13 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   62.1% 70.8% 94.4% 81.7% 85.5% -33.4% 0.0% 0.0%   EBIT %   53.4% 60.0% 83.1% 77.3% 76.6% -108.9% 0.0% 0.0%   EBIT to gross profit (%)   58.2% 70.2% 86.3% 83.7% 82.7% 325.6% 0.0% 0.0%   Net Earnings %   41.7% 46.6% 65.1% 51.5% 64.1% 68.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.4% 57.4% 76.4% 56.0% 73.0% 143.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.4% 59.8% 83.4% 66.0% 82.2% 87.7% 0.0% 0.0%   ROA %   47.2% 66.5% 111.6% 59.4% 44.2% 2.4% 0.0% 0.0%   ROI %   62.0% 94.8% 155.2% 55.1% 52.5% 3.1% 0.0% 0.0%   ROE %   48.4% 73.7% 120.0% 42.6% 40.0% 2.4% 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 %   76.9% 65.4% 75.1% 87.7% 81.4% 75.1% 100.0% 100.0%   Relative indebtedness %   28.3% 36.8% 25.2% 18.3% 40.4% 710.7% 0.0% 0.0%   Relative net indebtedness %   -52.0% -69.5% -10.6% -48.3% -89.1% -194.8% -74.8% -74.8%   Net int. bear. debt to EBITDA, %   -129.3% -150.2% -37.9% -81.5% -151.3% 2,707.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   7.4 3.8 6.5 20.4 5.8 1.3 0.0 0.0   Current Ratio   7.4 3.8 6.5 20.4 5.8 1.3 0.0 0.0   Cash and cash equivalent   127.9 280.7 202.9 260.0 458.2 159.4 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)   154.7 0.0 30.4 37.8 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 %   122.7% 106.3% 44.1% 77.0% 129.4% 905.5% 74.8% 74.8%   Net working capital   169.1 206.9 211.4 285.7 379.2 37.7 0.0 0.0   Net working capital %   106.2% 78.3% 37.3% 73.2% 107.1% 214.1% 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 18 0 0   Added value / employee   0 0 0 0 0 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -6 0 0   EBIT / employee   0 0 0 0 0 -19 0 0   Net earnings / employee   0 0 0 0 0 12 0 0