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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   11.0% 12.1% 11.5% 11.0% 9.2% 6.4% 14.6% 14.6%   Credit score (0-100)   23 19 20 21 26 37 15 15   Credit rating   BB BB 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   62.6 17.3 27.9 379 1,133 1,184 0.0 0.0   EBITDA   53.1 17.3 27.9 314 464 475 0.0 0.0   EBIT   53.1 17.3 27.9 314 464 475 0.0 0.0   Pre-tax profit (PTP)   53.0 23.5 44.0 276.6 461.3 473.4 0.0 0.0   Net earnings   41.4 18.1 33.7 215.5 358.7 367.7 0.0 0.0   Pre-tax profit without non-rec. items   53.0 23.5 44.0 277 461 473 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   110 119 152 268 509 755 570 570   Interest-bearing liabilities   11.7 0.0 0.0 0.0 2.7 1.5 0.0 0.0   Balance sheet total (assets)   130 138 170 400 729 968 570 570   Net Debt   -104 -128 -170 -189 -611 -675 -570 -570     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   62.6 17.3 27.9 379 1,133 1,184 0.0 0.0   Gross profit growth   -80.1% -72.4% 61.1% 1,259.9% 198.9% 4.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   130 138 170 400 729 968 570 570   Balance sheet change%   31.8% 6.7% 23.0% 135.2% 82.1% 32.8% -41.1% 0.0%   Added value   53.1 17.3 27.9 313.6 464.0 474.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   2.0 3.0 4.0 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 (%)   84.9% 100.0% 100.0% 82.7% 40.9% 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 %   46.6% 17.7% 37.5% 110.8% 83.8% 57.3% 0.0% 0.0%   ROI %   55.9% 19.8% 42.6% 150.1% 121.2% 76.7% 0.0% 0.0%   ROE %   46.4% 15.8% 24.8% 102.5% 92.3% 58.2% 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 %   84.8% 85.9% 89.6% 67.0% 69.8% 78.0% 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, %   -195.3% -740.5% -610.1% -60.3% -131.8% -142.2% 0.0% 0.0%   Gearing %   10.6% 0.0% 0.0% 0.0% 0.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 4.0% 0.0% 0.0% 883.3% 618.1% 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   6.6 7.1 9.6 3.0 3.3 4.6 0.0 0.0   Current Ratio   6.6 7.1 9.6 3.0 3.3 4.6 0.0 0.0   Cash and cash equivalent   115.5 128.1 170.1 189.0 614.2 676.8 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   109.9 62.5 41.0 215.0 435.2 697.5 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   53 17 28 314 464 475 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 17 28 314 464 475 0 0   EBIT / employee   53 17 28 314 464 475 0 0   Net earnings / employee   41 18 34 216 359 368 0 0