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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   2.6% 2.1% 3.1% 3.2% 3.2% 2.1% 12.8% 12.8%   Credit score (0-100)   62 67 55 55 54 67 18 18   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 0.1 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   96 167 240 0 0 0 0 0   Gross profit   91.7 161 234 -13.4 -17.5 -9.2 0.0 0.0   EBITDA   91.7 161 234 -13.4 -17.5 -9.2 0.0 0.0   EBIT   91.7 161 234 -13.4 -17.5 -9.2 0.0 0.0   Pre-tax profit (PTP)   62.8 143.0 218.7 198.5 265.0 367.6 0.0 0.0   Net earnings   62.8 143.0 218.7 198.5 265.0 367.6 0.0 0.0   Pre-tax profit without non-rec. items   62.8 143 219 199 265 368 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   718 861 1,079 1,163 1,311 1,556 1,371 1,371   Interest-bearing liabilities   550 320 20.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,281 1,190 1,111 1,173 1,318 1,564 1,371 1,371   Net Debt   528 305 4.5 -222 -385 -563 -1,371 -1,371     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   96 167 240 0 0 0 0 0   Net sales growth   -48.9% 72.7% 44.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   91.7 161 234 -13.4 -17.5 -9.2 0.0 0.0   Gross profit growth   -50.3% 76.0% 45.1% 0.0% -31.2% 47.8% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,281 1,190 1,111 1,173 1,318 1,564 1,371 1,371   Balance sheet change%   -15.9% -7.1% -6.6% 5.6% 12.3% 18.6% -12.3% 0.0%   Added value   91.7 161.5 234.3 -13.4 -17.5 -9.2 0.0 0.0   Added value %   95.1% 96.9% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   95.1% 96.9% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   95.1% 96.9% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   65.1% 85.8% 91.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.1% 85.8% 91.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   65.1% 85.8% 91.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 13.1% 20.4% 17.5% 21.3% 25.5% 0.0% 0.0%   ROI %   6.6% 13.2% 20.6% 17.7% 21.4% 25.6% 0.0% 0.0%   ROE %   9.1% 18.1% 22.5% 17.7% 21.4% 25.6% 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 %   83.4% 82.4% 97.2% 99.1% 99.4% 99.5% 100.0% 100.0%   Relative indebtedness %   583.5% 197.5% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   560.4% 188.6% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   575.2% 189.0% 1.9% 1,662.0% 2,196.9% 6,155.7% 0.0% 0.0%   Gearing %   76.6% 37.2% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.2% 9.2% 11.8% 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   0.1 0.1 0.5 25.4 51.3 72.7 0.0 0.0   Current Ratio   0.1 0.1 0.5 25.4 51.3 72.7 0.0 0.0   Cash and cash equivalent   22.3 14.8 15.5 221.9 384.7 563.3 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)   289.7 266.1 221.9 273.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   23.1% 8.9% 6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -190.7 -194.3 -16.1 243.9 377.2 555.5 0.0 0.0   Net working capital %   -197.7% -116.6% -6.7% 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   0 167 240 0 0 0 0 0   Added value / employee   0 161 234 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 161 234 0 0 0 0 0   EBIT / employee   0 161 234 0 0 0 0 0   Net earnings / employee   0 143 219 0 0 0 0 0