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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 11.4% 10.3% 5.9% 4.6% 3.8% 20.2% 20.2%   Credit score (0-100)   0 21 22 39 45 51 6 6   Credit rating   N/A BB BB BBB 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 N/A 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   0.0 141 597 1,537 1,128 1,414 0.0 0.0   EBITDA   0.0 -30.4 188 769 388 553 0.0 0.0   EBIT   0.0 -30.4 178 750 369 534 0.0 0.0   Pre-tax profit (PTP)   0.0 -30.4 149.0 702.4 336.1 532.4 0.0 0.0   Net earnings   0.0 -27.4 115.7 581.4 273.7 423.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -30.4 149 702 336 532 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 64.7 46.0 27.4 8.7 0.0 0.0   Shareholders equity total   0.0 12.6 128 710 983 1,407 -30.7 -30.7   Interest-bearing liabilities   0.0 38.7 544 573 32.1 27.2 30.7 30.7   Balance sheet total (assets)   0.0 580 2,578 1,925 2,652 3,194 0.0 0.0   Net Debt   0.0 -244 -1,289 -471 -1,093 -1,165 30.7 30.7     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 141 597 1,537 1,128 1,414 0.0 0.0   Gross profit growth   0.0% 0.0% 323.4% 157.4% -26.6% 25.3% -100.0% 0.0%   Employees   0 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   0 580 2,578 1,925 2,652 3,194 0 0   Balance sheet change%   0.0% 0.0% 344.6% -25.3% 37.7% 20.5% -100.0% 0.0%   Added value   0.0 -30.4 188.3 769.0 387.7 552.5 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 55 523 484 646 -1,775 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% -21.6% 29.8% 48.8% 32.7% 37.8% 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% -5.2% 11.3% 33.3% 16.1% 18.3% 0.0% 0.0%   ROI %   0.0% -59.4% 48.4% 71.5% 28.5% 37.1% 0.0% 0.0%   ROE %   0.0% -218.6% 164.3% 138.8% 32.3% 35.4% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 2.2% 5.0% 36.9% 37.1% 44.0% -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% 803.0% -684.5% -61.3% -281.8% -210.9% 0.0% 0.0%   Gearing %   0.0% 308.0% 424.4% 80.7% 3.3% 1.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.0% 8.6% 10.9% 4.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.0 1.3 2.3 1.0 0.9 0.0 0.0   Current Ratio   0.0 1.0 1.3 2.4 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 282.9 1,833.0 1,044.1 1,124.8 1,192.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 12.6 580.9 770.6 37.0 -113.6 -15.4 -15.4   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 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 -15 94 256 129 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -15 94 256 129 184 0 0   EBIT / employee   0 -15 89 250 123 178 0 0   Net earnings / employee   0 -14 58 194 91 141 0 0