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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   16.0% 17.5% 8.5% 8.9% 4.9% 21.6% 17.5% 17.5%   Credit score (0-100)   12 9 27 27 43 5 9 9   Credit rating   BB B BB BB BBB B 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   346 183 241 465 538 46 46 46   Gross profit   177 57.1 118 341 308 -81.8 0.0 0.0   EBITDA   177 61.9 118 341 308 -81.8 0.0 0.0   EBIT   156 59.5 118 341 308 -81.8 0.0 0.0   Pre-tax profit (PTP)   155.8 59.2 116.8 338.6 308.0 -78.0 0.0 0.0   Net earnings   155.8 59.2 91.1 264.1 240.3 -60.8 0.0 0.0   Pre-tax profit without non-rec. items   156 59.2 117 339 308 -78.0 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   47.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   40.3 99.4 216 380 548 339 -60.8 -60.8   Interest-bearing liabilities   81.5 0.0 0.0 10.0 0.0 0.0 60.8 60.8   Balance sheet total (assets)   123 119 244 423 680 339 0.0 0.0   Net Debt   44.1 -116 -166 -413 -571 -318 60.8 60.8     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   346 183 241 465 538 46 46 46   Net sales growth   31.3% -47.1% 31.5% 92.8% 15.8% -91.4% 0.0% 0.0%   Gross profit   177 57.1 118 341 308 -81.8 0.0 0.0   Gross profit growth   17.9% -67.7% 107.0% 188.5% -9.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   123 119 244 423 680 339 0 0   Balance sheet change%   83.6% -3.6% 105.2% 73.1% 60.9% -50.1% -100.0% 0.0%   Added value   176.5 61.9 118.2 340.8 308.3 -81.8 0.0 0.0   Added value %   51.0% 33.8% 49.0% 73.4% 57.3% -177.2% 0.0% 0.0%   Investments   -38 -48 -2 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 %   51.0% 33.8% 49.0% 73.4% 57.3% -177.2% 0.0% 0.0%   EBIT %   45.1% 32.5% 49.0% 73.4% 57.3% -177.2% 0.0% 0.0%   EBIT to gross profit (%)   88.4% 104.2% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   45.0% 32.3% 37.8% 56.8% 44.7% -131.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.9% 33.6% 37.8% 56.8% 44.7% -131.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   45.0% 32.3% 48.5% 72.9% 57.2% -168.9% 0.0% 0.0%   ROA %   97.7% 49.1% 65.0% 102.2% 55.9% -16.0% 0.0% 0.0%   ROI %   99.5% 53.8% 74.9% 112.4% 65.7% -18.4% 0.0% 0.0%   ROE %   289.9% 84.7% 57.8% 88.6% 51.8% -13.7% 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 %   32.6% 83.5% 88.5% 89.9% 80.5% 100.0% -100.0% -100.0%   Relative indebtedness %   24.0% 10.7% 11.7% 9.2% 24.6% 0.0% 131.8% 131.8%   Relative net indebtedness %   13.2% -52.6% -57.3% -81.8% -81.5% -688.5% 131.8% 131.8%   Net int. bear. debt to EBITDA, %   25.0% -187.6% -140.7% -121.1% -185.3% 388.5% 0.0% 0.0%   Gearing %   202.6% 0.0% 0.0% 2.6% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.8% 0.0% 44.0% 6.1% 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   0.5 5.9 8.7 13.0 5.1 0.0 0.0 0.0   Current Ratio   0.9 5.9 8.7 13.0 5.1 0.0 0.0 0.0   Cash and cash equivalent   37.5 116.1 166.2 422.9 571.2 317.8 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 88.0 0.0 30.5 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 %   21.9% 63.7% 101.4% 91.0% 126.4% 735.2% 0.0% 0.0%   Net working capital   -7.3 97.0 216.1 390.3 547.7 339.4 -30.4 -30.4   Net working capital %   -2.1% 52.9% 89.7% 84.0% 101.8% 735.2% -65.9% -65.9%   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0