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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   6.1% 6.1% 7.5% 11.8% 8.6% 7.2% 11.4% 11.2%   Credit score (0-100)   40 38 31 19 27 34 21 22   Credit rating   BBB BBB BB BB BB 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   478 645 1,969 3,138 2,909 2,245 0.0 0.0   EBITDA   16.2 49.1 86.6 40.6 372 32.9 0.0 0.0   EBIT   16.2 49.0 70.4 24.4 368 32.9 0.0 0.0   Pre-tax profit (PTP)   15.5 45.8 67.9 21.0 367.1 59.7 0.0 0.0   Net earnings   12.4 34.9 51.1 13.2 292.9 40.4 0.0 0.0   Pre-tax profit without non-rec. items   15.5 45.8 67.9 21.0 367 59.7 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 82.9 66.8 50.6 0.0 0.0 0.0 0.0   Shareholders equity total   124 159 210 223 516 556 506 506   Interest-bearing liabilities   28.6 7.6 102 321 116 105 0.0 0.0   Balance sheet total (assets)   261 480 1,115 1,828 2,029 1,861 506 506   Net Debt   -103 -270 -301 267 -722 -347 -506 -506     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   478 645 1,969 3,138 2,909 2,245 0.0 0.0   Gross profit growth   -22.3% 35.0% 205.3% 59.4% -7.3% -22.8% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   261 480 1,115 1,828 2,029 1,861 506 506   Balance sheet change%   6.2% 84.0% 132.4% 63.9% 11.0% -8.3% -72.8% 0.0%   Added value   16.2 49.1 86.6 40.6 384.1 32.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 83 -32 -32 -55 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 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 (%)   3.4% 7.6% 3.6% 0.8% 12.6% 1.5% 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 %   6.4% 13.2% 8.8% 1.7% 19.1% 1.8% 0.0% 0.0%   ROI %   12.1% 30.7% 29.5% 5.7% 62.6% 5.3% 0.0% 0.0%   ROE %   10.5% 24.7% 27.7% 6.1% 79.3% 7.5% 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 %   47.5% 33.1% 18.8% 12.2% 25.4% 29.9% 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, %   -636.5% -551.0% -347.1% 657.2% -194.2% -1,055.1% 0.0% 0.0%   Gearing %   23.1% 4.8% 48.5% 144.0% 22.6% 18.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 17.5% 4.7% 1.6% 0.4% -22.7% 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   1.7 1.1 1.1 1.1 1.3 1.4 0.0 0.0   Current Ratio   1.7 1.1 1.1 1.1 1.3 1.4 0.0 0.0   Cash and cash equivalent   131.8 278.0 402.3 54.5 838.8 452.6 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   94.7 46.6 113.9 143.3 486.6 527.0 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 0 0 0 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 7 0 0   EBIT / employee   0 0 0 0 0 7 0 0   Net earnings / employee   0 0 0 0 0 8 0 0