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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.6% 7.4% 5.4% 1.8% 1.6% 2.7% 8.4% 8.4%   Credit score (0-100)   76 33 40 71 72 60 29 29   Credit rating   A BB BBB A A BBB BB BB   Credit limit (kDKK)   9.5 0.0 0.0 3.3 7.9 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   5,143 4,083 6,050 4,861 4,776 6,177 0.0 0.0   EBITDA   1,341 -148 2,009 1,047 667 1,170 0.0 0.0   EBIT   698 -2,318 1,910 923 541 1,082 0.0 0.0   Pre-tax profit (PTP)   540.8 -2,477.5 1,749.7 776.6 344.5 927.0 0.0 0.0   Net earnings   422.1 -1,935.3 1,363.6 605.1 266.3 722.2 0.0 0.0   Pre-tax profit without non-rec. items   541 -2,477 1,750 777 345 927 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   6,588 5,094 5,133 5,234 5,108 5,020 0.0 0.0   Shareholders equity total   4,325 2,171 3,535 4,140 4,406 5,129 4,629 4,629   Interest-bearing liabilities   3,853 4,064 2,289 3,047 3,823 1,554 0.0 0.0   Balance sheet total (assets)   15,030 11,758 22,046 12,118 12,526 19,212 4,629 4,629   Net Debt   3,852 4,063 1,097 3,047 3,823 -3,587 -4,629 -4,629     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   5,143 4,083 6,050 4,861 4,776 6,177 0.0 0.0   Gross profit growth   45.7% -20.6% 48.2% -19.7% -1.7% 29.3% -100.0% 0.0%   Employees   7 8 8 7 10 12 0 0   Employee growth %   75.0% 14.3% 0.0% -12.5% 42.9% 20.0% -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)   15,030 11,758 22,046 12,118 12,526 19,212 4,629 4,629   Balance sheet change%   12.0% -21.8% 87.5% -45.0% 3.4% 53.4% -75.9% 0.0%   Added value   1,341.4 -148.4 2,009.2 1,047.3 665.1 1,170.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   434 -3,664 -61 -23 -253 -177 -5,020 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   13.6% -56.8% 31.6% 19.0% 11.3% 17.5% 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 %   4.9% -17.3% 11.3% 5.4% 4.4% 6.9% 0.0% 0.0%   ROI %   7.7% -28.8% 28.2% 9.6% 5.0% 13.3% 0.0% 0.0%   ROE %   10.3% -59.6% 47.8% 15.8% 6.2% 15.1% 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 %   36.5% 20.2% 17.7% 56.9% 41.9% 35.5% 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, %   287.1% -2,738.8% 54.6% 291.0% 573.1% -306.5% 0.0% 0.0%   Gearing %   89.1% 187.2% 64.7% 73.6% 86.8% 30.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.2% 5.0% 5.5% 5.7% 6.3% 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   0.7 0.7 1.0 7.8 1.0 1.2 0.0 0.0   Current Ratio   1.1 0.9 1.1 6.6 1.3 1.2 0.0 0.0   Cash and cash equivalent   1.1 1.1 1,192.3 0.1 0.0 5,141.1 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   815.8 -420.6 1,098.1 5,848.1 1,876.1 2,506.7 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   192 -19 251 150 67 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 -19 251 150 67 98 0 0   EBIT / employee   100 -290 239 132 54 90 0 0   Net earnings / employee   60 -242 170 86 27 60 0 0