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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.5% 11.3% 10.2% 10.4% 6.9% 9.0% 18.4% 18.4%   Credit score (0-100)   25 21 23 23 34 27 8 8   Credit rating   BB BB BB BB BBB BB B B   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   282 308 567 391 675 803 0.0 0.0   EBITDA   37.8 26.3 209 79.1 331 85.0 0.0 0.0   EBIT   8.7 -6.1 170 46.7 326 81.7 0.0 0.0   Pre-tax profit (PTP)   -4.9 -7.8 169.1 45.4 326.0 81.5 0.0 0.0   Net earnings   -14.9 -5.2 131.9 34.9 254.3 63.6 0.0 0.0   Pre-tax profit without non-rec. items   -4.9 -7.8 169 45.4 326 81.5 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   37.7 48.8 78.9 18.0 13.2 9.9 0.0 0.0   Shareholders equity total   203 197 329 244 355 164 0.0 0.0   Interest-bearing liabilities   120 72.6 38.2 154 234 355 0.0 0.0   Balance sheet total (assets)   418 492 621 595 935 890 0.0 0.0   Net Debt   64.4 -173 -84.1 -282 -424 -38.0 0.0 0.0     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   282 308 567 391 675 803 0.0 0.0   Gross profit growth   -48.8% 9.1% 84.2% -31.1% 72.8% 19.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   418 492 621 595 935 890 0 0   Balance sheet change%   -23.1% 17.6% 26.4% -4.2% 57.0% -4.8% -100.0% 0.0%   Added value   37.8 26.3 208.8 79.1 358.4 85.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -38 -25 -110 -10 -7 -10 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 (%)   3.1% -2.0% 30.0% 12.0% 48.3% 10.2% 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 %   1.8% -1.3% 30.6% 7.7% 42.6% 8.9% 0.0% 0.0%   ROI %   2.8% -2.0% 53.1% 12.1% 66.0% 14.7% 0.0% 0.0%   ROE %   -7.1% -2.6% 50.1% 12.2% 85.0% 24.5% 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 %   48.5% 40.2% 53.0% 41.0% 37.9% 18.4% 0.0% 0.0%   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, %   170.4% -656.6% -40.3% -356.3% -128.3% -44.8% 0.0% 0.0%   Gearing %   59.3% 36.8% 11.6% 63.1% 66.0% 216.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 1.8% 2.4% 1.4% 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   1.2 1.2 1.3 1.4 1.4 1.1 0.0 0.0   Current Ratio   1.5 1.4 1.8 1.6 1.6 1.2 0.0 0.0   Cash and cash equivalent   55.7 245.3 122.3 435.9 658.3 393.5 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   113.9 114.6 237.5 227.3 342.1 154.8 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   38 26 209 79 358 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 26 209 79 331 85 0 0   EBIT / employee   9 -6 170 47 326 82 0 0   Net earnings / employee   -15 -5 132 35 254 64 0 0