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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   10.7% 8.2% 15.9% 9.0% 9.4% 10.1% 19.6% 19.6%   Credit score (0-100)   24 30 11 26 25 24 6 6   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 0 0 0 0 0 0 0   Gross profit   2,982 1,481 1,765 2,361 2,454 3,007 0.0 0.0   EBITDA   350 -76.2 316 887 610 633 0.0 0.0   EBIT   350 -76.2 316 887 610 633 0.0 0.0   Pre-tax profit (PTP)   350.5 -76.2 312.9 893.2 611.6 681.4 0.0 0.0   Net earnings   271.3 -59.9 244.0 696.3 476.2 530.6 0.0 0.0   Pre-tax profit without non-rec. items   350 -76.2 313 893 612 681 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   322 12.1 256 746 723 753 203 203   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,312 518 867 1,434 1,635 1,640 203 203   Net Debt   -768 -328 -230 -867 -322 -243 -203 -203     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   2,982 1,481 1,765 2,361 2,454 3,007 0.0 0.0   Gross profit growth   63.0% -50.3% 19.2% 33.8% 3.9% 22.5% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   50.0% 0.0% -33.3% 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)   1,312 518 867 1,434 1,635 1,640 203 203   Balance sheet change%   12.1% -60.6% 67.5% 65.4% 14.0% 0.3% -87.6% 0.0%   Added value   350.3 -76.2 315.8 886.8 609.6 632.9 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 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   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 (%)   11.7% -5.1% 17.9% 37.6% 24.8% 21.0% 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 %   28.3% -8.2% 45.7% 78.5% 40.0% 42.0% 0.0% 0.0%   ROI %   98.4% -31.8% 172.9% 180.3% 83.5% 93.3% 0.0% 0.0%   ROE %   80.7% -35.9% 182.0% 138.9% 64.8% 71.9% 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 %   24.5% 2.3% 29.5% 52.0% 44.2% 45.9% 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, %   -219.4% 429.9% -72.8% -97.8% -52.9% -38.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.3 1.4 2.0 1.3 1.4 0.0 0.0   Current Ratio   1.4 1.3 1.4 2.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   768.5 327.8 229.9 867.3 322.4 243.4 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   363.3 109.8 256.1 673.0 288.6 385.1 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   117 -25 158 443 305 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 -25 158 443 305 316 0 0   EBIT / employee   117 -25 158 443 305 316 0 0   Net earnings / employee   90 -20 122 348 238 265 0 0