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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% 8.1% 9.4% 17.4% 21.4% 17.4% 19.7% 19.7%   Credit score (0-100)   0 30 25 8 4 9 6 6   Credit rating   N/A BB BB B B B 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   0 330 912 0 0 0 0 0   Gross profit   0.0 261 744 803 1,102 1,182 0.0 0.0   EBITDA   0.0 177 209 11.4 188 141 0.0 0.0   EBIT   0.0 177 209 11.4 188 141 0.0 0.0   Pre-tax profit (PTP)   0.0 170.7 202.9 6.3 183.5 136.2 0.0 0.0   Net earnings   0.0 132.4 157.0 2.6 140.7 104.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 171 203 6.3 183 136 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 172 216 43.6 184 166 128 128   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 256 343 68.5 326 298 128 128   Net Debt   0.0 -170 -225 -53.2 -298 -271 -128 -128     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   0 330 912 0 0 0 0 0   Net sales growth   0.0% 0.0% 176.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 261 744 803 1,102 1,182 0.0 0.0   Gross profit growth   0.0% 0.0% 185.3% 7.9% 37.3% 7.3% -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 -84.0 -534.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 256 343 69 326 298 128 128   Balance sheet change%   0.0% 0.0% 33.8% -80.0% 376.3% -8.6% -57.0% 0.0%   Added value   0.0 260.7 743.7 11.4 188.3 141.3 0.0 0.0   Added value %   0.0% 79.1% 81.6% 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 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 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% 53.6% 22.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 53.6% 22.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 67.8% 28.1% 1.4% 17.1% 12.0% 0.0% 0.0%   Net Earnings %   0.0% 40.2% 17.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 40.2% 17.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 51.8% 22.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 69.0% 69.8% 5.6% 95.4% 45.4% 0.0% 0.0%   ROI %   0.0% 102.5% 107.4% 8.8% 165.4% 80.9% 0.0% 0.0%   ROE %   0.0% 76.8% 80.8% 2.0% 123.5% 59.4% 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% 67.3% 63.2% 63.6% 56.5% 55.8% 100.0% 100.0%   Relative indebtedness %   0.0% 25.4% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -26.1% -10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -96.1% -107.6% -465.5% -158.4% -191.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 3.1 2.7 2.7 2.2 2.1 0.0 0.0   Current Ratio   0.0 3.1 2.7 2.7 2.2 2.1 0.0 0.0   Cash and cash equivalent   0.0 169.8 224.7 53.2 298.4 270.7 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 95.5 47.2 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% 77.6% 37.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 172.4 216.4 43.6 165.5 147.7 0.0 0.0   Net working capital %   0.0% 52.3% 23.7% 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 0 0 11 188 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 11 188 141 0 0   EBIT / employee   0 0 0 11 188 141 0 0   Net earnings / employee   0 0 0 3 141 104 0 0