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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   10.9% 13.1% 9.3% 16.0% 9.5% 9.6% 18.3% 18.3%   Credit score (0-100)   24 17 25 11 25 26 8 8   Credit rating   BB BB BB BB BB BB 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   1,088 0 0 0 0 0 0 0   Gross profit   846 1,541 460 1,670 1,334 1,797 0.0 0.0   EBITDA   121 642 359 696 84.4 200 0.0 0.0   EBIT   121 642 359 696 84.4 200 0.0 0.0   Pre-tax profit (PTP)   97.1 593.5 345.7 685.9 84.5 200.5 0.0 0.0   Net earnings   74.4 462.9 267.4 532.6 65.6 156.4 0.0 0.0   Pre-tax profit without non-rec. items   97.1 593 346 686 84.5 201 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   124 537 345 117 182 339 289 289   Interest-bearing liabilities   0.0 0.0 0.0 27.2 95.6 115 0.0 0.0   Balance sheet total (assets)   306 1,070 704 571 575 969 289 289   Net Debt   -180 -870 -379 -308 -283 -69.4 -289 -289     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   1,088 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   846 1,541 460 1,670 1,334 1,797 0.0 0.0   Gross profit growth   0.0% 82.1% -70.1% 262.9% -20.1% 34.7% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -724.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   306 1,070 704 571 575 969 289 289   Balance sheet change%   0.0% 249.8% -34.1% -18.9% 0.6% 68.5% -70.2% 0.0%   Added value   846.1 641.9 359.2 696.0 84.4 200.2 0.0 0.0   Added value %   77.8% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.3% 41.7% 78.0% 41.7% 6.3% 11.1% 0.0% 0.0%   Net Earnings %   6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   39.7% 93.3% 40.5% 109.1% 14.7% 26.0% 0.0% 0.0%   ROI %   97.5% 194.1% 81.5% 284.9% 40.0% 54.9% 0.0% 0.0%   ROE %   59.8% 139.9% 60.6% 230.9% 43.8% 60.0% 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 %   40.7% 50.2% 48.9% 20.4% 31.7% 35.0% 100.0% 100.0%   Relative indebtedness %   16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -148.1% -135.5% -105.5% -44.3% -335.5% -34.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 23.3% 52.4% 33.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 74.4% 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   1.9 2.0 2.0 1.3 1.5 1.5 0.0 0.0   Current Ratio   1.9 2.0 2.0 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   179.6 869.6 379.0 335.5 378.8 183.9 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)   24.8 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 %   28.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   147.1 537.3 344.6 116.8 182.4 307.8 0.0 0.0   Net working capital %   13.5% 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   0 642 359 348 42 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 642 359 348 42 100 0 0   EBIT / employee   0 642 359 348 42 100 0 0   Net earnings / employee   0 463 267 266 33 78 0 0