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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.0% 0.0% 8.0% 6.2% 5.1% 3.6% 10.3% 10.3%   Credit score (0-100)   0 0 29 37 42 53 24 24   Credit rating   N/A N/A 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 N/A 2020 N/A 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   0.0 0.0 536 142 598 1,125 0.0 0.0   EBITDA   0.0 0.0 134 123 328 628 0.0 0.0   EBIT   0.0 0.0 116 75.6 240 528 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 110.5 69.6 232.4 523.1 0.0 0.0   Net earnings   0.0 0.0 86.1 54.3 181.3 418.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 110 69.6 232 523 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 346 347 419 499 0.0 0.0   Shareholders equity total   0.0 0.0 136 190 372 791 741 741   Interest-bearing liabilities   0.0 0.0 290 48.8 213 205 0.0 0.0   Balance sheet total (assets)   0.0 0.0 690 770 771 1,368 741 741   Net Debt   0.0 0.0 237 -204 162 -14.5 -741 -741     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 536 142 598 1,125 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -73.6% 322.3% 88.0% -100.0% 0.0%   Employees   0 0 0 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)   0 0 690 770 771 1,368 741 741   Balance sheet change%   0.0% 0.0% 0.0% 11.6% 0.2% 77.4% -45.9% 0.0%   Added value   0.0 0.0 133.7 123.2 287.8 628.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 328 -47 -15 -20 -499 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 21.6% 53.4% 40.1% 47.0% 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 %   0.0% 0.0% 16.8% 10.4% 31.2% 49.5% 0.0% 0.0%   ROI %   0.0% 0.0% 26.5% 17.1% 45.8% 65.3% 0.0% 0.0%   ROE %   0.0% 0.0% 63.3% 33.3% 64.5% 72.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 19.7% 24.7% 48.2% 57.8% 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, %   0.0% 0.0% 177.3% -165.4% 49.3% -2.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 212.7% 25.6% 57.2% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.7% 3.5% 6.0% 3.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 1.0 1.0 1.3 1.6 0.0 0.0   Current Ratio   0.0 0.0 1.1 1.1 1.5 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 52.6 252.6 51.2 219.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 44.5 51.8 112.4 407.4 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 N/A 2020 N/A 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 0 123 288 628 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 123 328 628 0 0   EBIT / employee   0 0 0 76 240 528 0 0   Net earnings / employee   0 0 0 54 181 419 0 0