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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   13.6% 16.8% 17.2% 21.4% 10.0% 14.3% 24.0% 23.6%   Credit score (0-100)   18 10 8 4 24 15 3 4   Credit rating   BB BB BB B BB BB 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   701 1,168 1,432 1,590 1,767 1,599 0.0 0.0   EBITDA   -30.7 623 714 697 901 662 0.0 0.0   EBIT   -46.6 607 698 681 893 662 0.0 0.0   Pre-tax profit (PTP)   -49.6 604.2 694.9 678.9 892.9 661.3 0.0 0.0   Net earnings   -38.9 471.3 540.6 526.7 696.4 510.7 0.0 0.0   Pre-tax profit without non-rec. items   -49.6 604 695 679 893 661 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   55.7 39.8 23.9 8.0 0.0 0.0 0.0 0.0   Shareholders equity total   105 276 307 233 797 331 0.1 0.1   Interest-bearing liabilities   0.0 4.4 3.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   353 811 1,128 533 1,239 653 0.1 0.1   Net Debt   -141 -351 -492 -358 -990 -442 -0.1 -0.1     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   701 1,168 1,432 1,590 1,767 1,599 0.0 0.0   Gross profit growth   -30.3% 66.6% 22.7% 11.0% 11.1% -9.5% -100.0% 0.0%   Employees   5 5 2 3 3 3 0 0   Employee growth %   0.0% 0.0% -60.0% 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)   353 811 1,128 533 1,239 653 0 0   Balance sheet change%   -70.4% 129.9% 39.0% -52.7% 132.3% -47.2% -100.0% 0.0%   Added value   -30.7 622.7 713.9 697.4 908.8 662.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 -32 -16 0 0 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 2.0 3.0 4.0 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 (%)   -6.6% 52.0% 48.7% 42.9% 50.5% 41.4% 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 %   -6.0% 104.3% 72.0% 82.1% 100.8% 70.0% 0.0% 0.0%   ROI %   -8.8% 313.3% 235.5% 250.0% 173.0% 117.3% 0.0% 0.0%   ROE %   -7.4% 247.2% 185.4% 195.1% 135.2% 90.5% 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 %   29.8% 34.1% 27.2% 43.7% 64.4% 50.7% 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, %   461.4% -56.3% -68.9% -51.4% -109.9% -66.8% 0.0% 0.0%   Gearing %   0.0% 1.6% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   92.6% 119.7% 76.8% 148.0% 0.0% 0.0% 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   0.8 1.2 1.2 1.2 2.5 1.5 0.0 0.0   Current Ratio   1.1 1.4 1.3 1.6 2.7 1.9 0.0 0.0   Cash and cash equivalent   141.5 355.1 495.6 358.2 989.8 442.4 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   15.0 202.8 247.7 180.8 757.0 277.1 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   -6 125 357 232 303 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 125 357 232 300 221 0 0   EBIT / employee   -9 121 349 227 298 221 0 0   Net earnings / employee   -8 94 270 176 232 170 0 0