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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   10.4% 11.6% 6.8% 4.4% 5.6% 4.8% 10.4% 10.4%   Credit score (0-100)   25 21 34 46 40 45 23 23   Credit rating   BB BB 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   449 977 1,191 924 1,537 2,287 0.0 0.0   EBITDA   13.9 219 308 24.3 502 1,014 0.0 0.0   EBIT   -3.2 184 212 -51.7 415 916 0.0 0.0   Pre-tax profit (PTP)   -5.9 182.3 209.7 -55.3 413.9 910.6 0.0 0.0   Net earnings   -6.3 142.9 162.6 -44.0 321.4 695.1 0.0 0.0   Pre-tax profit without non-rec. items   -5.9 182 210 -55.3 414 911 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   26.4 318 250 217 263 0.0 0.0 0.0   Shareholders equity total   43.7 187 349 305 627 1,200 1,150 1,150   Interest-bearing liabilities   8.6 6.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   112 694 723 636 1,120 1,916 1,150 1,150   Net Debt   -76.9 -285 -149 -226 -231 -729 -1,150 -1,150     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   449 977 1,191 924 1,537 2,287 0.0 0.0   Gross profit growth   0.0% 117.7% 21.9% -22.4% 66.2% 48.8% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   112 694 723 636 1,120 1,916 1,150 1,150   Balance sheet change%   0.0% 520.3% 4.2% -12.1% 76.2% 71.1% -40.0% 0.0%   Added value   13.9 218.8 308.5 24.3 490.7 1,014.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 257 -165 -108 -41 -361 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -0.7% 18.9% 17.8% -5.6% 27.0% 40.1% 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 %   -2.8% 45.7% 29.9% -7.6% 47.3% 60.4% 0.0% 0.0%   ROI %   -6.0% 140.7% 74.1% -15.4% 88.0% 93.4% 0.0% 0.0%   ROE %   -14.4% 124.1% 60.7% -13.4% 69.0% 76.1% 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 %   39.1% 26.9% 48.3% 48.0% 55.9% 62.6% 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, %   -553.2% -130.1% -48.2% -932.1% -46.0% -71.9% 0.0% 0.0%   Gearing %   19.7% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.9% 25.7% 81.0% 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   1.3 0.8 1.3 1.3 1.8 2.0 0.0 0.0   Current Ratio   1.3 0.8 1.3 1.3 1.8 2.0 0.0 0.0   Cash and cash equivalent   85.5 290.6 148.6 226.3 230.6 729.0 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   17.7 -115.2 114.3 91.5 371.4 574.8 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   5 73 103 8 164 338 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 73 103 8 167 338 0 0   EBIT / employee   -1 61 71 -17 138 305 0 0   Net earnings / employee   -2 48 54 -15 107 232 0 0