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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   8.4% 10.0% 6.6% 6.6% 5.1% 5.0% 12.0% 11.7%   Credit score (0-100)   30 24 35 35 42 44 20 20   Credit rating   BB BB BBB BBB BBB BBB 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   214 442 510 809 814 771 0.0 0.0   EBITDA   -33.1 45.4 82.1 344 316 236 0.0 0.0   EBIT   -36.9 41.6 78.3 344 316 236 0.0 0.0   Pre-tax profit (PTP)   -37.5 40.4 75.9 346.0 320.9 249.8 0.0 0.0   Net earnings   -39.2 39.6 58.2 267.9 248.4 194.8 0.0 0.0   Pre-tax profit without non-rec. items   -37.5 40.4 75.9 346 321 250 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   7.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   117 156 215 482 731 926 586 586   Interest-bearing liabilities   0.0 0.0 180 12.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   252 432 604 756 1,029 1,195 586 586   Net Debt   -45.7 -95.8 -93.4 -258 -635 -680 -586 -586     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   214 442 510 809 814 771 0.0 0.0   Gross profit growth   -18.9% 106.7% 15.5% 58.5% 0.6% -5.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   252 432 604 756 1,029 1,195 586 586   Balance sheet change%   -16.6% 71.7% 39.9% 25.0% 36.2% 16.1% -51.0% 0.0%   Added value   -33.1 45.4 82.1 343.7 315.6 236.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -17.3% 9.4% 15.3% 42.5% 38.8% 30.6% 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 %   -13.3% 12.2% 15.1% 51.1% 36.0% 22.5% 0.0% 0.0%   ROI %   -27.1% 30.4% 27.8% 76.9% 52.4% 30.2% 0.0% 0.0%   ROE %   -28.8% 29.0% 31.4% 76.9% 40.9% 23.5% 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 %   46.4% 36.2% 35.5% 63.9% 71.0% 77.5% 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, %   138.1% -211.3% -113.8% -75.0% -201.2% -287.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 83.9% 2.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.6% 1.2% 8.5% 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   1.8 1.6 1.6 2.8 3.5 4.4 0.0 0.0   Current Ratio   1.8 1.6 1.6 2.8 3.5 4.4 0.0 0.0   Cash and cash equivalent   45.7 95.8 273.4 270.4 635.1 679.7 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   109.1 152.5 227.3 482.4 730.8 925.6 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   -33 45 82 344 316 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 45 82 344 316 236 0 0   EBIT / employee   -37 42 78 344 316 236 0 0   Net earnings / employee   -39 40 58 268 248 195 0 0