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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   6.2% 7.5% 6.9% 9.4% 9.4% 6.9% 17.5% 17.5%   Credit score (0-100)   39 32 33 25 25 35 9 9   Credit rating   BBB BB BBB BB BB 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 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   754 829 1,072 1,360 1,107 1,208 0.0 0.0   EBITDA   10.2 62.6 18.4 200 110 255 0.0 0.0   EBIT   -10.4 40.1 -3.0 190 100 249 0.0 0.0   Pre-tax profit (PTP)   -13.3 35.8 -7.3 184.5 96.7 246.4 0.0 0.0   Net earnings   -10.9 27.9 -5.7 143.7 75.4 192.2 0.0 0.0   Pre-tax profit without non-rec. items   -13.3 35.8 -7.3 185 96.7 246 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   69.8 47.3 25.9 15.9 5.9 0.0 0.0 0.0   Shareholders equity total   145 173 139 283 210 327 12.2 12.2   Interest-bearing liabilities   25.2 20.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   344 552 398 556 450 595 12.2 12.2   Net Debt   -113 -365 -205 -395 -349 -427 -12.2 -12.2     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   754 829 1,072 1,360 1,107 1,208 0.0 0.0   Gross profit growth   -19.5% 9.9% 29.4% 26.8% -18.6% 9.2% -100.0% 0.0%   Employees   2 2 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 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)   344 552 398 556 450 595 12 12   Balance sheet change%   -33.6% 60.8% -28.0% 39.6% -19.0% 32.2% -97.9% 0.0%   Added value   10.2 62.6 18.4 199.5 110.0 254.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -45 -43 -20 -20 -12 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 -1.0 1.0 2.0 3.0 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 (%)   -1.4% 4.8% -0.3% 13.9% 9.0% 20.6% 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 %   -2.4% 8.9% -0.6% 39.8% 19.9% 47.6% 0.0% 0.0%   ROI %   -4.4% 21.4% -1.7% 85.7% 38.1% 85.2% 0.0% 0.0%   ROE %   -5.4% 17.6% -3.7% 68.2% 30.6% 71.5% 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 %   42.1% 31.2% 34.9% 50.9% 46.7% 55.0% 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, %   -1,103.1% -582.5% -1,114.3% -198.0% -317.6% -167.7% 0.0% 0.0%   Gearing %   17.4% 12.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 18.7% 42.0% 0.0% 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   1.4 1.3 1.4 2.1 1.9 2.5 0.0 0.0   Current Ratio   1.4 1.4 1.5 2.1 2.0 2.5 0.0 0.0   Cash and cash equivalent   138.1 385.2 205.3 395.1 349.4 427.2 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   79.7 132.3 118.4 282.2 221.0 357.5 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   5 31 6 100 55 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 31 6 100 55 127 0 0   EBIT / employee   -5 20 -1 95 50 124 0 0   Net earnings / employee   -5 14 -2 72 38 96 0 0