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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   16.4% 8.3% 5.3% 4.1% 3.6% 3.5% 12.8% 12.8%   Credit score (0-100)   12 29 41 49 51 53 18 18   Credit rating   BB BB BBB BBB BBB BBB 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   442 514 1,027 1,556 1,582 2,041 0.0 0.0   EBITDA   268 100 44.0 158 403 831 0.0 0.0   EBIT   264 82.0 23.0 135 376 789 0.0 0.0   Pre-tax profit (PTP)   263.0 77.0 19.0 130.0 367.0 779.5 0.0 0.0   Net earnings   204.0 59.0 14.0 101.0 285.0 605.2 0.0 0.0   Pre-tax profit without non-rec. items   263 77.0 19.0 130 367 780 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   112 93.0 96.0 120 89.0 244 0.0 0.0   Shareholders equity total   204 263 277 378 663 1,068 428 428   Interest-bearing liabilities   0.0 0.0 0.0 0.0 60.0 223 0.0 0.0   Balance sheet total (assets)   292 417 582 781 1,247 1,562 428 428   Net Debt   -119 -177 -358 -437 -576 -649 -428 -428     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   442 514 1,027 1,556 1,582 2,041 0.0 0.0   Gross profit growth   0.0% 16.3% 99.8% 51.5% 1.7% 29.0% -100.0% 0.0%   Employees   1 1 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -33.3% 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)   292 417 582 781 1,247 1,562 428 428   Balance sheet change%   0.0% 42.8% 39.6% 34.2% 59.7% 25.2% -72.6% 0.0%   Added value   268.0 100.0 44.0 158.0 399.0 831.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 -37 -18 1 -58 113 -244 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 (%)   59.7% 16.0% 2.2% 8.7% 23.8% 38.6% 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 %   90.4% 23.1% 4.6% 19.8% 37.2% 56.3% 0.0% 0.0%   ROI %   126.3% 34.3% 8.3% 40.4% 67.7% 77.8% 0.0% 0.0%   ROE %   100.0% 25.3% 5.2% 30.8% 54.8% 69.9% 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 %   69.9% 63.1% 47.6% 48.4% 53.2% 68.4% 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, %   -44.4% -177.0% -813.6% -276.6% -142.9% -78.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 9.0% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 33.3% 7.6% 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   2.2 2.2 1.6 1.7 2.0 2.7 0.0 0.0   Current Ratio   2.2 2.2 1.6 1.7 2.0 2.7 0.0 0.0   Cash and cash equivalent   119.0 177.0 358.0 437.0 636.0 872.1 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   97.0 176.0 187.0 265.0 580.0 834.3 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   268 100 15 53 200 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 100 15 53 202 416 0 0   EBIT / employee   264 82 8 45 188 394 0 0   Net earnings / employee   204 59 5 34 143 303 0 0