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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   12.0% 12.0% 8.9% 7.7% 9.7% 8.6% 18.7% 18.7%   Credit score (0-100)   21 20 26 31 24 29 7 7   Credit rating   BB BB BB BB BB BB 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   0 127 0 0 0 0 0 0   Gross profit   30.6 52.3 95.0 183 85.3 95.3 0.0 0.0   EBITDA   19.0 37.8 79.0 167 74.6 83.9 0.0 0.0   EBIT   19.0 37.8 79.0 167 74.6 83.9 0.0 0.0   Pre-tax profit (PTP)   17.8 39.0 79.0 165.6 74.2 83.0 0.0 0.0   Net earnings   13.1 29.1 60.0 128.5 55.6 62.1 0.0 0.0   Pre-tax profit without non-rec. items   17.8 39.0 79.0 166 74.2 83.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   152 154 185 209 146 149 0.5 0.5   Interest-bearing liabilities   0.0 0.0 0.0 8.8 9.2 10.8 0.0 0.0   Balance sheet total (assets)   177 174 239 285 190 201 0.5 0.5   Net Debt   -177 -174 -237 -267 -180 -183 -0.5 -0.5     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   0 127 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   30.6 52.3 95.0 183 85.3 95.3 0.0 0.0   Gross profit growth   -65.8% 70.7% 81.6% 92.7% -53.4% 11.8% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   177 174 239 285 190 201 1 1   Balance sheet change%   -27.5% -1.3% 37.0% 19.1% -33.4% 6.1% -99.7% 0.0%   Added value   19.0 37.8 79.0 167.5 74.6 83.9 0.0 0.0   Added value %   0.0% 29.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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% 29.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 29.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   62.0% 72.3% 83.2% 91.5% 87.5% 88.0% 0.0% 0.0%   Net Earnings %   0.0% 23.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 23.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 30.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.0% 21.5% 38.2% 64.0% 31.5% 43.0% 0.0% 0.0%   ROI %   13.0% 24.7% 46.6% 83.2% 40.0% 53.3% 0.0% 0.0%   ROE %   9.0% 19.0% 35.4% 65.3% 31.3% 42.1% 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 %   85.9% 88.4% 77.4% 73.3% 77.2% 73.8% 100.0% 100.0%   Relative indebtedness %   0.0% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -121.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -929.7% -459.5% -300.0% -159.6% -241.7% -218.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.2% 6.3% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 42.8% 4.6% 9.4% 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   7.1 8.6 4.4 3.7 4.4 3.8 0.0 0.0   Current Ratio   7.1 8.6 4.4 3.7 4.4 3.8 0.0 0.0   Cash and cash equivalent   176.7 173.7 237.0 276.0 189.4 194.1 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 39.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 137.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   151.8 154.1 185.0 208.7 146.4 148.5 0.0 0.0   Net working capital %   0.0% 121.5% 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   0 127 0 0 0 0 0 0   Added value / employee   0 38 0 167 75 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 38 0 167 75 84 0 0   EBIT / employee   0 38 0 167 75 84 0 0   Net earnings / employee   0 29 0 128 56 62 0 0