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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   25.6% 16.1% 21.8% 7.8% 5.0% 7.8% 9.2% 9.0%   Credit score (0-100)   3 11 4 30 43 31 27 27   Credit rating   B BB B BB BBB BB 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 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   -33.3 208 2,125 2,968 2,942 4,416 0.0 0.0   EBITDA   -55.3 -47.8 184 933 408 810 0.0 0.0   EBIT   -55.3 -47.8 178 865 340 729 0.0 0.0   Pre-tax profit (PTP)   -57.7 -52.2 169.6 861.2 338.3 720.9 0.0 0.0   Net earnings   -57.7 -41.0 146.2 661.9 250.5 550.1 0.0 0.0   Pre-tax profit without non-rec. items   -57.7 -52.2 170 861 338 721 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 0.0 121 0.0 0.0   Shareholders equity total   7.3 -33.8 112 774 815 965 923 923   Interest-bearing liabilities   0.0 0.0 0.0 0.0 113 11.0 0.0 0.0   Balance sheet total (assets)   27.8 48.1 469 1,609 2,038 1,886 923 923   Net Debt   -27.8 -36.8 -135 -702 -1,610 -95.0 -793 -793     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   -33.3 208 2,125 2,968 2,942 4,416 0.0 0.0   Gross profit growth   0.0% 0.0% 920.6% 39.7% -0.9% 50.1% -100.0% 0.0%   Employees   1 1 0 0 3 4 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 33.3% -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)   28 48 469 1,609 2,038 1,886 923 923   Balance sheet change%   0.0% 73.1% 874.7% 242.9% 26.7% -7.5% -51.1% 0.0%   Added value   -55.3 -47.8 183.9 933.0 408.3 809.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 329 -136 -334 170 -121 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 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 (%)   166.0% -23.0% 8.4% 29.1% 11.6% 16.5% 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 %   -199.0% -87.2% 64.7% 83.3% 18.7% 37.2% 0.0% 0.0%   ROI %   -757.6% -1,309.3% 290.6% 190.6% 39.6% 76.2% 0.0% 0.0%   ROE %   -791.9% -148.1% 182.1% 149.3% 31.5% 61.8% 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 %   26.2% -41.2% 24.0% 48.1% 40.0% 51.2% 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, %   50.2% 76.9% -73.3% -75.3% -394.3% -11.7% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 13.9% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27,882.4% 50,905.9% 0.0% 0.0% 3.6% 13.2% 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   1.4 0.6 0.4 1.6 1.4 1.6 0.0 0.0   Current Ratio   1.4 0.6 0.4 1.6 1.4 1.6 0.0 0.0   Cash and cash equivalent   27.8 36.8 134.8 702.2 1,722.8 106.0 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   7.3 -33.8 -211.7 518.8 504.9 574.0 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   -55 -48 0 0 136 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -55 -48 0 0 136 202 0 0   EBIT / employee   -55 -48 0 0 113 182 0 0   Net earnings / employee   -58 -41 0 0 84 138 0 0