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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.3% 2.8% 6.6% 3.2% 3.7% 10.2% 3.9% 3.9%   Credit score (0-100)   56 59 35 55 50 24 50 50   Credit rating   BBB BBB BBB BBB BBB BB BBB BBB   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   3,947 5,952 7,231 6,502 10,137 10,520 0.0 0.0   EBITDA   838 1,349 661 2,934 923 2,042 0.0 0.0   EBIT   838 1,349 661 2,934 339 1,217 0.0 0.0   Pre-tax profit (PTP)   829.6 1,336.6 633.1 3,026.9 -650.4 170.6 0.0 0.0   Net earnings   829.6 1,336.6 633.1 3,026.9 -446.7 3.7 0.0 0.0   Pre-tax profit without non-rec. items   830 1,337 633 3,027 -650 171 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 0.0 164 267 0.0 0.0   Shareholders equity total   2,991 2,927 2,761 4,427 3,315 3,318 2,818 2,818   Interest-bearing liabilities   94.9 5.6 90.5 89.0 15,000 14,745 4,621 4,621   Balance sheet total (assets)   6,862 7,641 8,968 9,384 26,917 37,654 7,439 7,439   Net Debt   -57.5 -2,165 -291 -781 13,998 14,711 4,621 4,621     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   3,947 5,952 7,231 6,502 10,137 10,520 0.0 0.0   Gross profit growth   1.0% 50.8% 21.5% -10.1% 55.9% 3.8% -100.0% 0.0%   Employees   0 4 4 5 18 16 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 260.0% -11.1% -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)   6,862 7,641 8,968 9,384 26,917 37,654 7,439 7,439   Balance sheet change%   16.2% 11.3% 17.4% 4.6% 186.8% 39.9% -80.2% 0.0%   Added value   838.0 1,349.2 660.8 2,933.7 339.4 2,042.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 7,692 -1,341 -321 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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% 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 (%)   21.2% 22.7% 9.1% 45.1% 3.3% 11.6% 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 %   13.1% 18.6% 8.0% 33.1% 2.0% 3.8% 0.0% 0.0%   ROI %   27.7% 42.6% 22.1% 82.5% 3.2% 6.7% 0.0% 0.0%   ROE %   32.2% 45.2% 22.3% 84.2% -11.5% 0.1% 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 %   43.6% 46.8% 30.8% 47.2% 12.9% 11.6% 37.9% 37.9%   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, %   -6.9% -160.5% -44.1% -26.6% 1,515.9% 720.3% 0.0% 0.0%   Gearing %   3.2% 0.2% 3.3% 2.0% 452.5% 444.3% 164.0% 164.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 25.0% 57.7% 11.8% 13.5% 7.1% 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   1.3 2.0 1.1 1.5 1.3 1.9 0.0 0.0   Current Ratio   1.8 1.7 1.4 1.9 2.2 1.4 0.0 0.0   Cash and cash equivalent   152.4 2,170.8 381.7 870.4 1,001.8 34.2 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   3,091.8 3,105.2 2,743.4 4,374.5 9,930.7 9,102.9 -2,310.4 -2,310.4   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   0 337 165 587 19 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 337 165 587 51 128 0 0   EBIT / employee   0 337 165 587 19 76 0 0   Net earnings / employee   0 334 158 605 -25 0 0 0