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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.3% 5.6% 6.6% 5.1% 4.4% 6.3% 12.1% 11.8%   Credit score (0-100)   49 40 35 43 46 38 20 20   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   786 0 0 0 0 0 0 0   Gross profit   709 724 933 1,305 1,034 489 0.0 0.0   EBITDA   96.0 107 65.0 303 41.4 66.1 0.0 0.0   EBIT   96.0 107 65.0 303 41.4 66.1 0.0 0.0   Pre-tax profit (PTP)   96.0 107.5 62.0 288.9 35.6 67.5 0.0 0.0   Net earnings   72.4 81.2 46.0 212.9 18.2 40.5 0.0 0.0   Pre-tax profit without non-rec. items   96.0 107 62.0 289 35.6 67.5 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   245 326 364 577 536 577 527 527   Interest-bearing liabilities   0.3 1.6 6.0 16.9 17.2 16.2 0.0 0.0   Balance sheet total (assets)   357 513 595 1,183 943 693 527 527   Net Debt   -250 -427 -175 -933 -572 -188 -527 -527     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   786 0 0 0 0 0 0 0   Net sales growth   89.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   709 724 933 1,305 1,034 489 0.0 0.0   Gross profit growth   278.6% 2.2% 28.8% 39.9% -20.8% -52.7% -100.0% 0.0%   Employees   0 0 2 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -33.3% -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)   357 513 595 1,183 943 693 527 527   Balance sheet change%   79.7% 43.7% 15.9% 98.9% -20.3% -26.5% -24.1% 0.0%   Added value   96.0 107.2 65.0 303.3 41.4 66.1 0.0 0.0   Added value %   12.2% 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   3.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.5% 14.8% 7.0% 23.2% 4.0% 13.5% 0.0% 0.0%   Net Earnings %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   34.5% 24.6% 11.7% 34.1% 3.9% 8.4% 0.0% 0.0%   ROI %   47.0% 37.4% 18.6% 62.9% 7.2% 12.0% 0.0% 0.0%   ROE %   35.5% 28.4% 13.3% 45.3% 3.3% 7.3% 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 %   68.6% 63.5% 61.2% 48.8% 56.9% 83.2% 100.0% 100.0%   Relative indebtedness %   14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -17.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -260.5% -397.8% -269.2% -307.6% -1,381.4% -284.4% 0.0% 0.0%   Gearing %   0.1% 0.5% 1.6% 2.9% 3.2% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -24.7% 78.8% 125.9% 33.9% 5.9% 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   3.2 2.7 2.6 2.0 2.3 5.9 0.0 0.0   Current Ratio   3.2 2.7 2.6 2.0 2.3 5.9 0.0 0.0   Cash and cash equivalent   250.3 428.1 181.0 949.9 588.8 204.3 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)   46.7 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 %   45.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   245.0 326.1 364.0 576.9 509.9 576.7 0.0 0.0   Net working capital %   31.2% 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 0 33 101 14 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 33 101 14 33 0 0   EBIT / employee   0 0 33 101 14 33 0 0   Net earnings / employee   0 0 23 71 6 20 0 0