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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.9% 6.6% 5.4% 4.6% 4.9% 3.4% 10.9% 10.9%   Credit score (0-100)   36 36 40 45 43 54 22 22   Credit rating   BBB BBB BBB 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   862 829 907 1,165 1,133 1,570 0.0 0.0   EBITDA   -16.1 192 237 282 146 502 0.0 0.0   EBIT   -16.1 192 230 276 140 496 0.0 0.0   Pre-tax profit (PTP)   -17.5 191.1 228.3 274.4 146.5 507.6 0.0 0.0   Net earnings   -16.0 147.5 177.2 212.2 111.5 394.2 0.0 0.0   Pre-tax profit without non-rec. items   -17.5 191 228 274 147 508 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 30.7 24.4 18.2 12.0 5.7 0.0 0.0   Shareholders equity total   131 278 456 625 679 1,027 972 972   Interest-bearing liabilities   300 165 0.0 0.0 0.0 6.9 0.0 0.0   Balance sheet total (assets)   585 698 782 751 810 1,195 972 972   Net Debt   64.8 102 -20.8 -387 -599 -934 -972 -972     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   862 829 907 1,165 1,133 1,570 0.0 0.0   Gross profit growth   31.5% -3.9% 9.5% 28.4% -2.8% 38.6% -100.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   100.0% 0.0% -50.0% 100.0% 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)   585 698 782 751 810 1,195 972 972   Balance sheet change%   5.8% 19.2% 12.1% -4.0% 7.9% 47.5% -18.7% 0.0%   Added value   -16.1 192.4 236.5 282.1 146.2 501.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 30 -12 -12 -12 -12 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -1.9% 23.2% 25.4% 23.7% 12.4% 31.6% 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 %   -2.8% 29.9% 31.1% 36.0% 18.8% 50.8% 0.0% 0.0%   ROI %   -3.7% 43.8% 51.1% 50.9% 22.5% 59.4% 0.0% 0.0%   ROE %   -5.5% 72.0% 48.3% 39.3% 17.1% 46.2% 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 %   22.4% 39.9% 58.3% 83.2% 83.8% 85.9% 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, %   -403.1% 52.9% -8.8% -137.3% -409.5% -186.0% 0.0% 0.0%   Gearing %   229.0% 59.1% 0.0% 0.0% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.3% 2.4% 0.0% 0.0% 37.0% 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   1.3 1.6 2.3 5.9 6.1 7.1 0.0 0.0   Current Ratio   1.3 1.6 2.3 5.9 6.1 7.1 0.0 0.0   Cash and cash equivalent   235.2 62.9 20.8 387.4 598.6 940.6 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   131.0 249.4 432.8 607.6 667.3 1,022.1 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   -8 96 237 141 73 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 96 237 141 73 251 0 0   EBIT / employee   -8 96 230 138 70 248 0 0   Net earnings / employee   -8 74 177 106 56 197 0 0