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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   19.3% 13.5% 16.3% 15.2% 20.7% 12.4% 23.3% 23.3%   Credit score (0-100)   7 17 10 12 4 19 4 4   Credit rating   B BB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   1,151 1,512 1,591 4,507 7,521 7,774 0.0 0.0   EBITDA   206 236 183 141 -275 306 0.0 0.0   EBIT   206 236 183 141 -275 306 0.0 0.0   Pre-tax profit (PTP)   205.6 231.6 174.7 121.6 -321.3 231.2 0.0 0.0   Net earnings   160.2 179.6 134.4 91.4 -256.8 155.1 0.0 0.0   Pre-tax profit without non-rec. items   206 232 175 122 -321 231 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   210 279 293 263 6.1 161 6.2 6.2   Interest-bearing liabilities   17.0 30.0 26.1 27.2 22.3 800 0.0 0.0   Balance sheet total (assets)   492 712 1,073 1,942 1,800 1,976 6.2 6.2   Net Debt   -90.1 -229 -26.9 -651 -99.5 800 -6.2 -6.2     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   1,151 1,512 1,591 4,507 7,521 7,774 0.0 0.0   Gross profit growth   0.0% 31.4% 5.2% 183.3% 66.9% 3.4% -100.0% 0.0%   Employees   2 2 2 6 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 66.7% 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)   492 712 1,073 1,942 1,800 1,976 6 6   Balance sheet change%   0.0% 44.6% 50.7% 81.0% -7.3% 9.8% -99.7% 0.0%   Added value   206.2 236.3 182.9 140.7 -274.9 306.5 0.0 0.0   Added value %   0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   17.9% 15.6% 11.5% 3.1% -3.7% 3.9% 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 %   41.9% 39.2% 20.5% 9.3% -14.4% 16.4% 0.0% 0.0%   ROI %   90.8% 88.1% 58.3% 46.2% -169.3% 62.4% 0.0% 0.0%   ROE %   76.2% 73.4% 47.0% 32.9% -190.9% 185.4% 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 %   42.7% 39.2% 27.3% 13.5% 0.3% 8.2% 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, %   -43.7% -97.0% -14.7% -463.2% 36.2% 261.0% 0.0% 0.0%   Gearing %   8.1% 10.7% 8.9% 10.3% 365.3% 496.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 20.2% 29.0% 71.4% 209.2% 18.9% 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 1.6 1.4 1.2 1.0 1.0 0.0 0.0   Current Ratio   1.7 1.6 1.4 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   107.1 259.3 53.0 678.6 121.7 0.0 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   202.3 271.2 284.6 255.0 -73.3 81.8 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   103 118 91 23 -27 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 118 91 23 -27 31 0 0   EBIT / employee   103 118 91 23 -27 31 0 0   Net earnings / employee   80 90 67 15 -26 16 0 0