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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   16.1% 14.1% 10.3% 11.2% 9.4% 9.1% 18.6% 18.2%   Credit score (0-100)   12 15 22 21 25 27 7 8   Credit rating   BB BB BB BB BB 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   1,633 1,960 2,291 1,970 3,368 2,156 0.0 0.0   EBITDA   357 268 78.8 164 1,415 164 0.0 0.0   EBIT   357 268 78.8 164 1,415 164 0.0 0.0   Pre-tax profit (PTP)   352.6 260.6 72.4 158.4 1,400.1 159.7 0.0 0.0   Net earnings   275.1 202.5 56.2 123.1 1,089.9 123.7 0.0 0.0   Pre-tax profit without non-rec. items   353 261 72.4 158 1,400 160 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   340 289 345 348 1,198 321 271 271   Interest-bearing liabilities   0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   606 1,302 1,116 1,378 1,852 854 271 271   Net Debt   -273 -776 -344 -627 -1,213 -461 -271 -271     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   1,633 1,960 2,291 1,970 3,368 2,156 0.0 0.0   Gross profit growth   0.0% 20.0% 16.9% -14.0% 70.9% -36.0% -100.0% 0.0%   Employees   2 3 4 3 3 3 0 0   Employee growth %   100.0% 50.0% 33.3% -25.0% 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)   606 1,302 1,116 1,378 1,852 854 271 271   Balance sheet change%   142.6% 114.7% -14.3% 23.5% 34.4% -53.9% -68.2% 0.0%   Added value   357.2 267.7 78.8 163.8 1,415.1 164.0 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 0 0 0 0 0 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 4.0 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 %   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 (%)   21.9% 13.7% 3.4% 8.3% 42.0% 7.6% 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 %   84.2% 28.1% 6.5% 13.1% 87.7% 12.1% 0.0% 0.0%   ROI %   141.5% 85.0% 24.9% 47.3% 183.3% 21.6% 0.0% 0.0%   ROE %   135.8% 64.4% 17.7% 35.5% 141.0% 16.3% 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 %   56.1% 26.3% 30.9% 27.6% 64.7% 37.6% 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, %   -76.4% -290.0% -436.0% -382.5% -85.7% -281.0% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.3% 1,384.0% 2,477.4% 0.0% 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   2.3 1.6 1.4 1.5 2.8 1.6 0.0 0.0   Current Ratio   2.3 1.3 1.4 1.3 2.8 1.6 0.0 0.0   Cash and cash equivalent   273.5 776.7 343.7 626.6 1,212.8 460.8 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   333.0 287.1 339.8 347.9 1,197.8 321.5 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   179 89 20 55 472 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 89 20 55 472 55 0 0   EBIT / employee   179 89 20 55 472 55 0 0   Net earnings / employee   138 68 14 41 363 41 0 0