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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   5.5% 7.1% 5.2% 6.6% 6.8% 3.7% 11.0% 11.0%   Credit score (0-100)   42 34 41 35 34 52 22 22   Credit rating   BBB BBB 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   3,905 3,081 3,428 3,742 6,391 10,394 0.0 0.0   EBITDA   708 143 73.0 -260 566 745 0.0 0.0   EBIT   562 -6.0 -78.0 -410 418 745 0.0 0.0   Pre-tax profit (PTP)   552.0 -9.0 -113.0 -427.0 393.0 714.4 0.0 0.0   Net earnings   429.0 -21.0 -113.0 -427.0 393.0 564.5 0.0 0.0   Pre-tax profit without non-rec. items   552 -9.0 -113 -427 393 714 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   12.0 21.0 13.0 5.0 0.0 0.0 0.0 0.0   Shareholders equity total   916 895 782 355 749 1,313 763 763   Interest-bearing liabilities   0.0 0.0 212 228 117 58.0 0.0 0.0   Balance sheet total (assets)   1,978 1,833 2,889 2,331 3,307 2,921 763 763   Net Debt   -11.0 -8.0 -101 97.0 102 -584 -763 -763     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   3,905 3,081 3,428 3,742 6,391 10,394 0.0 0.0   Gross profit growth   0.9% -21.1% 11.3% 9.2% 70.8% 62.6% -100.0% 0.0%   Employees   11 11 8 10 14 33 0 0   Employee growth %   0.0% 0.0% -27.3% 25.0% 40.0% 135.7% -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)   1,978 1,833 2,889 2,331 3,307 2,921 763 763   Balance sheet change%   10.2% -7.3% 57.6% -19.3% 41.9% -11.7% -73.9% 0.0%   Added value   708.0 143.0 73.0 -260.0 568.0 745.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 -282 -302 -301 -296 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   14.4% -0.2% -2.3% -11.0% 6.5% 7.2% 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 %   29.8% 1.2% -1.8% -13.9% 16.3% 26.2% 0.0% 0.0%   ROI %   78.5% 2.3% -3.2% -28.9% 41.1% 53.4% 0.0% 0.0%   ROE %   61.2% -2.3% -13.5% -75.1% 71.2% 54.7% 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 %   46.3% 48.8% 27.1% 15.2% 22.6% 45.0% 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, %   -1.6% -5.6% -138.4% -37.3% 18.0% -78.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 27.1% 64.2% 15.6% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 67.0% 28.6% 38.3% 114.4% 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 0.7 1.0 0.6 0.9 0.9 0.0 0.0   Current Ratio   1.3 0.8 1.1 0.7 1.1 1.4 0.0 0.0   Cash and cash equivalent   11.0 8.0 313.0 131.0 15.0 642.4 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   336.0 -176.0 213.0 -495.0 244.0 491.1 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   64 13 9 -26 41 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 13 9 -26 40 23 0 0   EBIT / employee   51 -1 -10 -41 30 23 0 0   Net earnings / employee   39 -2 -14 -43 28 17 0 0