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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   11.1% 8.0% 10.0% 6.3% 7.2% 9.1% 11.7% 11.7%   Credit score (0-100)   23 31 23 37 33 27 20 20   Credit rating   BB BB BB BBB BBB BB 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   250 577 1,119 681 2,052 5,507 0.0 0.0   EBITDA   117 155 349 -59.7 299 228 0.0 0.0   EBIT   117 144 349 -59.7 299 212 0.0 0.0   Pre-tax profit (PTP)   116.4 143.5 345.5 -62.0 300.6 210.8 0.0 0.0   Net earnings   90.8 109.1 256.1 -52.0 286.5 117.0 0.0 0.0   Pre-tax profit without non-rec. items   116 144 345 -62.0 301 211 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   33.9 22.6 22.6 22.6 76.6 85.0 0.0 0.0   Shareholders equity total   141 250 395 230 517 646 595 595   Interest-bearing liabilities   0.0 0.0 31.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   340 480 862 490 1,405 2,806 595 595   Net Debt   -236 -246 31.5 -165 -416 -633 -595 -595     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   250 577 1,119 681 2,052 5,507 0.0 0.0   Gross profit growth   0.0% 130.6% 93.8% -39.1% 201.2% 168.4% -100.0% 0.0%   Employees   1 1 1 1 4 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 300.0% 175.0% -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)   340 480 862 490 1,405 2,806 595 595   Balance sheet change%   0.0% 41.2% 79.4% -43.2% 186.9% 99.8% -78.8% 0.0%   Added value   116.5 155.0 349.3 -59.7 299.4 228.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -23 0 0 54 -8 -85 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 -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 (%)   46.6% 24.9% 31.2% -8.8% 14.6% 3.8% 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 %   34.3% 35.3% 52.0% -8.8% 31.8% 10.1% 0.0% 0.0%   ROI %   82.8% 74.0% 102.4% -18.0% 79.3% 34.4% 0.0% 0.0%   ROE %   64.5% 55.8% 79.4% -16.6% 76.7% 20.1% 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 %   41.4% 52.0% 45.9% 47.1% 36.8% 23.0% 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, %   -202.8% -158.7% 9.0% 277.1% -139.1% -277.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 23.9% 15.8% 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   1.5 1.7 1.5 1.6 1.5 1.3 0.0 0.0   Current Ratio   1.5 1.7 1.5 1.6 1.5 1.3 0.0 0.0   Cash and cash equivalent   236.3 245.9 0.0 165.4 416.4 633.3 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   96.4 166.8 231.3 147.3 402.0 578.9 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   117 155 349 -60 75 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 155 349 -60 75 21 0 0   EBIT / employee   117 144 349 -60 75 19 0 0   Net earnings / employee   91 109 256 -52 72 11 0 0