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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   5.0% 6.8% 7.4% 5.3% 4.6% 5.3% 14.2% 14.2%   Credit score (0-100)   45 35 31 42 45 42 15 15   Credit rating   BBB BBB BB 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   1,491 1,301 1,390 2,645 3,338 3,763 0.0 0.0   EBITDA   206 -25.5 41.2 783 172 299 0.0 0.0   EBIT   94.4 -71.3 24.1 757 152 273 0.0 0.0   Pre-tax profit (PTP)   85.6 -73.2 16.5 762.7 153.7 275.8 0.0 0.0   Net earnings   62.8 -61.0 46.3 590.4 159.8 212.8 0.0 0.0   Pre-tax profit without non-rec. items   85.6 -79.4 16.5 763 154 276 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   28.6 0.0 0.0 51.9 76.9 151 0.0 0.0   Shareholders equity total   407 251 297 888 548 610 360 360   Interest-bearing liabilities   0.0 19.0 3.0 3.0 3.0 6.6 0.0 0.0   Balance sheet total (assets)   966 1,373 939 1,728 1,351 1,868 360 360   Net Debt   -348 -89.2 -111 -596 -415 -953 -360 -360     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   1,491 1,301 1,390 2,645 3,338 3,763 0.0 0.0   Gross profit growth   -8.5% -12.7% 6.9% 90.2% 26.2% 12.7% -100.0% 0.0%   Employees   2 3 2 3 5 6 0 0   Employee growth %   -33.3% 50.0% -33.3% 50.0% 66.7% 20.0% -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)   966 1,373 939 1,728 1,351 1,868 360 360   Balance sheet change%   -25.3% 42.2% -31.6% 84.0% -21.9% 38.4% -80.7% 0.0%   Added value   205.6 -25.5 41.2 783.2 178.0 299.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -327 -92 -34 8 4 48 -151 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   6.3% -5.5% 1.7% 28.6% 4.5% 7.3% 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 %   8.4% -6.1% 2.3% 58.0% 10.4% 17.6% 0.0% 0.0%   ROI %   23.8% -20.2% 9.1% 129.8% 22.3% 48.3% 0.0% 0.0%   ROE %   16.7% -18.6% 16.9% 99.6% 22.3% 36.8% 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 %   42.1% 18.3% 31.7% 51.4% 40.7% 32.9% 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, %   -169.5% 350.1% -269.3% -76.1% -240.8% -318.4% 0.0% 0.0%   Gearing %   0.0% 7.6% 1.0% 0.3% 0.5% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.3% 85.5% 96.4% 351.1% 221.7% 138.5% 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 1.2 1.3 1.9 1.5 1.3 0.0 0.0   Current Ratio   1.6 1.2 1.4 2.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   348.5 108.2 114.0 598.8 417.9 959.9 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)   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   326.8 236.7 271.2 826.9 461.7 452.7 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 -8 21 261 36 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 -8 21 261 34 50 0 0   EBIT / employee   47 -24 12 252 30 46 0 0   Net earnings / employee   31 -20 23 197 32 35 0 0