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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   11.6% 20.2% 3.9% 3.6% 2.6% 3.1% 9.7% 9.5%   Credit score (0-100)   22 5 49 52 60 56 25 26   Credit rating   BB B 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   66.7 -10.0 689 990 1,462 1,108 0.0 0.0   EBITDA   24.7 -10.0 421 560 916 587 0.0 0.0   EBIT   24.7 -10.0 421 560 916 587 0.0 0.0   Pre-tax profit (PTP)   20.9 -13.3 423.6 560.4 914.6 574.8 0.0 0.0   Net earnings   15.7 -13.3 332.5 435.9 711.5 443.2 0.0 0.0   Pre-tax profit without non-rec. items   20.9 -13.3 424 560 915 575 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   669 545 765 1,086 1,680 2,001 1,816 1,816   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   701 572 1,014 1,601 2,295 2,253 1,816 1,816   Net Debt   -698 -569 -640 -1,301 -1,524 -1,863 -1,816 -1,816     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   66.7 -10.0 689 990 1,462 1,108 0.0 0.0   Gross profit growth   -92.2% 0.0% 0.0% 43.6% 47.7% -24.2% -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)   701 572 1,014 1,601 2,295 2,253 1,816 1,816   Balance sheet change%   -37.0% -18.5% 77.3% 57.9% 43.4% -1.9% -19.4% 0.0%   Added value   24.7 -10.0 421.4 560.0 916.0 586.7 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 (%)   37.0% 100.0% 61.1% 56.6% 62.6% 52.9% 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 %   2.7% -1.6% 53.8% 43.4% 47.2% 26.0% 0.0% 0.0%   ROI %   3.5% -1.6% 65.1% 61.3% 66.5% 32.2% 0.0% 0.0%   ROE %   2.2% -2.2% 50.8% 47.1% 51.5% 24.1% 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 %   95.4% 95.3% 75.4% 67.8% 73.2% 88.8% 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, %   -2,826.4% 5,709.4% -151.9% -232.3% -166.4% -317.6% 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   21.7 21.5 3.3 2.8 3.0 7.8 0.0 0.0   Current Ratio   21.7 21.5 4.1 3.1 3.7 8.9 0.0 0.0   Cash and cash equivalent   697.7 568.5 639.9 1,301.1 1,524.5 1,863.3 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   668.9 545.0 761.0 1,081.5 1,675.2 1,996.4 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   25 -10 421 560 916 587 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -10 421 560 916 587 0 0   EBIT / employee   25 -10 421 560 916 587 0 0   Net earnings / employee   16 -13 333 436 712 443 0 0