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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   14.9% 8.3% 3.2% 7.1% 5.9% 8.7% 13.0% 13.0%   Credit score (0-100)   15 29 54 33 38 28 18 18   Credit rating   BB BB BBB 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   72.8 650 1,780 944 1,937 2,816 0.0 0.0   EBITDA   72.8 445 702 -443 436 383 0.0 0.0   EBIT   72.8 404 570 -512 326 200 0.0 0.0   Pre-tax profit (PTP)   72.8 392.9 559.0 -584.0 232.0 38.1 0.0 0.0   Net earnings   56.7 303.9 434.0 -466.0 177.0 23.5 0.0 0.0   Pre-tax profit without non-rec. items   72.8 393 559 -584 232 38.1 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   108 167 144 173 280 438 0.0 0.0   Shareholders equity total   107 411 844 228 405 428 378 378   Interest-bearing liabilities   19.0 9.6 280 778 531 447 0.0 0.0   Balance sheet total (assets)   207 967 1,780 1,749 2,370 2,342 378 378   Net Debt   -4.0 -242 280 778 -142 264 -378 -378     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   72.8 650 1,780 944 1,937 2,816 0.0 0.0   Gross profit growth   0.0% 793.3% 173.7% -47.0% 105.2% 45.4% -100.0% 0.0%   Employees   0 1 4 4 4 6 0 0   Employee growth %   0.0% 0.0% 300.0% 0.0% 0.0% 50.0% -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)   207 967 1,780 1,749 2,370 2,342 378 378   Balance sheet change%   0.0% 367.7% 84.1% -1.7% 35.5% -1.2% -83.9% 0.0%   Added value   72.8 445.3 702.0 -443.0 395.0 383.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 17 -155 -40 -3 -26 -438 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 (%)   100.0% 62.1% 32.0% -54.2% 16.8% 7.1% 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 %   35.2% 68.9% 41.6% -29.0% 15.9% 8.6% 0.0% 0.0%   ROI %   139.2% 170.2% 73.8% -48.1% 33.8% 22.4% 0.0% 0.0%   ROE %   53.1% 117.5% 69.2% -86.9% 55.9% 5.6% 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 %   28.5% 42.5% 47.4% 13.6% 17.6% 18.6% 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, %   -5.5% -54.4% 39.9% -175.6% -32.6% 68.8% 0.0% 0.0%   Gearing %   17.8% 2.3% 33.2% 341.2% 131.1% 104.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 78.1% 8.3% 13.6% 14.7% 33.7% 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   0.4 0.6 0.2 0.2 1.0 1.1 0.0 0.0   Current Ratio   1.0 1.4 1.7 1.0 1.9 1.9 0.0 0.0   Cash and cash equivalent   23.0 251.8 0.0 0.0 673.0 183.4 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   -1.8 228.6 668.0 -47.0 962.0 845.1 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   0 445 176 -111 99 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 445 176 -111 109 64 0 0   EBIT / employee   0 404 143 -128 82 33 0 0   Net earnings / employee   0 304 109 -117 44 4 0 0