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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   8.5% 7.3% 12.2% 8.9% 3.5% 4.8% 17.4% 17.4%   Credit score (0-100)   30 33 18 27 52 45 9 9   Credit rating   BB BBB BB BB BBB BBB 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   519 508 621 958 891 1,450 0.0 0.0   EBITDA   40.7 -4.5 217 366 319 856 0.0 0.0   EBIT   37.2 -15.6 195 324 277 818 0.0 0.0   Pre-tax profit (PTP)   36.5 -17.6 193.5 320.5 276.5 810.6 0.0 0.0   Net earnings   27.7 -14.0 150.9 249.5 215.6 631.3 0.0 0.0   Pre-tax profit without non-rec. items   36.5 -17.6 193 320 277 811 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   21.5 58.8 76.4 134 91.2 52.8 0.0 0.0   Shareholders equity total   77.7 63.7 215 407 564 1,073 22.9 22.9   Interest-bearing liabilities   115 21.7 12.0 50.3 100 120 0.0 0.0   Balance sheet total (assets)   343 275 389 732 853 1,610 22.9 22.9   Net Debt   -199 -96.1 -248 -63.5 -320 -1,293 -22.9 -22.9     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   519 508 621 958 891 1,450 0.0 0.0   Gross profit growth   0.0% -2.0% 22.1% 54.3% -7.0% 62.7% -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)   343 275 389 732 853 1,610 23 23   Balance sheet change%   0.0% -20.0% 41.6% 87.9% 16.7% 88.6% -98.6% 0.0%   Added value   40.7 -4.5 217.2 365.7 318.1 856.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 26 -5 16 -86 -77 -53 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 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 (%)   7.2% -3.1% 31.4% 33.9% 31.1% 56.4% 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 %   10.8% -5.0% 58.7% 57.9% 34.9% 66.4% 0.0% 0.0%   ROI %   19.2% -11.2% 123.9% 93.1% 48.7% 87.8% 0.0% 0.0%   ROE %   35.6% -19.8% 108.4% 80.3% 44.4% 77.1% 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 %   22.6% 23.2% 56.3% 56.3% 66.0% 66.7% 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, %   -489.2% 2,116.8% -114.4% -17.4% -100.2% -151.0% 0.0% 0.0%   Gearing %   147.7% 34.1% 5.6% 12.4% 17.8% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.9% 7.6% 12.0% 0.1% 6.9% 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   1.2 0.9 1.8 1.9 2.6 2.9 0.0 0.0   Current Ratio   1.2 1.0 1.8 1.9 2.7 2.9 0.0 0.0   Cash and cash equivalent   313.9 117.8 260.5 113.8 420.6 1,413.5 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   57.2 2.3 140.7 283.1 478.2 1,021.0 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   41 -5 217 366 318 856 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -5 217 366 319 856 0 0   EBIT / employee   37 -16 195 324 277 818 0 0   Net earnings / employee   28 -14 151 250 216 631 0 0