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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   11.5% 9.4% 6.8% 9.5% 8.8% 10.1% 14.6% 14.6%   Credit score (0-100)   22 26 34 25 27 24 15 15   Credit rating   BB BB BBB BB BB BB 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   2,885 2,143 2,893 2,336 2,971 8,073 0.0 0.0   EBITDA   1,036 32.7 120 -202 440 325 0.0 0.0   EBIT   1,025 19.8 93.7 -263 364 188 0.0 0.0   Pre-tax profit (PTP)   1,011.8 12.1 81.4 -282.3 344.1 195.9 0.0 0.0   Net earnings   987.5 8.8 62.5 -265.0 324.4 191.1 0.0 0.0   Pre-tax profit without non-rec. items   1,012 12.1 81.4 -282 344 196 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   51.4 94.4 97.7 253 522 567 0.0 0.0   Shareholders equity total   464 473 536 271 595 786 486 486   Interest-bearing liabilities   0.0 0.0 0.0 455 152 0.0 0.0 0.0   Balance sheet total (assets)   1,027 1,611 1,616 1,466 1,905 3,870 486 486   Net Debt   -340 -381 -565 449 140 -1,190 -486 -486     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   2,885 2,143 2,893 2,336 2,971 8,073 0.0 0.0   Gross profit growth   80.9% -25.7% 35.0% -19.3% 27.2% 171.7% -100.0% 0.0%   Employees   6 6 6 5 5 17 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 0.0% 240.0% -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)   1,027 1,611 1,616 1,466 1,905 3,870 486 486   Balance sheet change%   48.3% 56.9% 0.3% -9.3% 29.9% 103.2% -87.4% 0.0%   Added value   1,035.8 32.7 120.0 -202.4 424.6 324.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 30 -23 95 193 -93 -567 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   35.5% 0.9% 3.2% -11.3% 12.2% 2.3% 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 %   91.4% 1.5% 5.8% -16.4% 22.7% 7.3% 0.0% 0.0%   ROI %   199.9% 3.3% 13.5% -34.7% 51.2% 26.9% 0.0% 0.0%   ROE %   170.7% 1.9% 12.4% -65.7% 74.9% 27.7% 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 %   45.2% 29.4% 33.1% 18.5% 31.2% 20.3% 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, %   -32.8% -1,162.8% -470.8% -221.7% 31.7% -366.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 168.2% 25.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 12.9% 12.6% 21.2% 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   1.0 1.1 1.3 0.6 0.7 0.9 0.0 0.0   Current Ratio   2.0 1.6 1.7 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   339.5 380.6 565.0 6.4 12.4 1,190.0 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   484.6 563.4 635.4 197.5 242.5 399.0 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 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   173 5 20 -40 85 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 5 20 -40 88 19 0 0   EBIT / employee   171 3 16 -53 73 11 0 0   Net earnings / employee   165 1 10 -53 65 11 0 0