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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   15.0% 6.9% 6.1% 6.7% 6.2% 5.4% 18.5% 18.2%   Credit score (0-100)   14 35 37 35 37 42 8 8   Credit rating   BB BBB BBB BBB BBB BBB 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   828 1,136 1,587 1,696 2,308 1,554 0.0 0.0   EBITDA   304 37.9 264 160 759 263 0.0 0.0   EBIT   293 30.0 251 132 721 224 0.0 0.0   Pre-tax profit (PTP)   291.0 22.3 248.5 128.2 720.3 228.6 0.0 0.0   Net earnings   226.3 16.6 192.5 97.0 560.9 166.7 0.0 0.0   Pre-tax profit without non-rec. items   291 22.3 248 128 720 229 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   31.5 23.6 38.4 83.9 116 77.4 0.0 0.0   Shareholders equity total   269 286 478 475 936 859 269 269   Interest-bearing liabilities   0.4 0.7 0.0 0.7 0.7 0.7 0.0 0.0   Balance sheet total (assets)   464 710 991 878 1,395 1,192 269 269   Net Debt   -306 -564 -540 -415 -909 -542 -269 -269     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   828 1,136 1,587 1,696 2,308 1,554 0.0 0.0   Gross profit growth   239.9% 37.1% 39.7% 6.8% 36.1% -32.7% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   464 710 991 878 1,395 1,192 269 269   Balance sheet change%   534.0% 53.0% 39.4% -11.3% 58.8% -14.5% -77.4% 0.0%   Added value   303.9 37.9 263.9 159.8 748.6 262.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -16 2 18 -6 -77 -77 0   Net sales trend   -1.0 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 (%)   35.4% 2.6% 15.8% 7.8% 31.2% 14.4% 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 %   109.1% 5.1% 29.5% 14.1% 63.7% 17.7% 0.0% 0.0%   ROI %   172.2% 10.8% 65.7% 27.6% 102.5% 25.5% 0.0% 0.0%   ROE %   145.1% 6.0% 50.4% 20.4% 79.5% 18.6% 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 %   58.0% 40.2% 48.3% 54.1% 67.1% 72.1% 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, %   -100.7% -1,489.7% -204.6% -259.7% -119.7% -206.4% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   169.2% 1,443.9% 848.9% 1,030.6% 559.7% 35.5% 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   2.2 1.6 1.8 1.9 2.7 3.3 0.0 0.0   Current Ratio   2.2 1.6 1.8 1.9 2.7 3.3 0.0 0.0   Cash and cash equivalent   306.5 564.8 539.9 415.7 909.9 542.9 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   225.1 241.5 431.9 382.6 791.7 753.1 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   0 0 132 80 374 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 132 80 380 131 0 0   EBIT / employee   0 0 126 66 360 112 0 0   Net earnings / employee   0 0 96 49 280 83 0 0