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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   3.9% 2.9% 4.8% 3.9% 5.9% 5.9% 19.3% 18.9%   Credit score (0-100)   52 58 43 50 38 39 7 7   Credit rating   BBB BBB BBB BBB BBB 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   440 1,070 807 1,461 0 0 0 0   Gross profit   294 605 480 929 793 604 0.0 0.0   EBITDA   294 603 480 726 274 125 0.0 0.0   EBIT   192 501 378 726 274 125 0.0 0.0   Pre-tax profit (PTP)   190.2 515.1 364.5 721.5 256.4 196.7 0.0 0.0   Net earnings   142.4 390.7 271.1 570.1 205.5 156.9 0.0 0.0   Pre-tax profit without non-rec. items   190 515 365 722 256 197 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   204 102 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   740 631 452 822 524 481 256 256   Interest-bearing liabilities   0.0 509 29.2 323 0.0 0.0 0.0 0.0   Balance sheet total (assets)   834 1,237 657 1,387 1,174 1,095 256 256   Net Debt   -498 -369 -510 -664 -818 -790 -256 -256     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   440 1,070 807 1,461 0 0 0 0   Net sales growth   0.0% 143.2% -24.6% 81.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   294 605 480 929 793 604 0.0 0.0   Gross profit growth   -21.0% 106.0% -20.6% 93.5% -14.6% -23.9% -100.0% 0.0%   Employees   0 0 0 0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   834 1,237 657 1,387 1,174 1,095 256 256   Balance sheet change%   40.6% 48.4% -46.9% 111.1% -15.4% -6.8% -76.6% 0.0%   Added value   293.6 603.3 480.1 726.3 274.3 125.0 0.0 0.0   Added value %   66.7% 56.4% 59.5% 49.7% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -204 -204 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   66.7% 56.4% 59.5% 49.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   43.5% 46.8% 46.9% 49.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   65.2% 82.9% 78.7% 78.2% 34.6% 20.7% 0.0% 0.0%   Net Earnings %   32.4% 36.5% 33.6% 39.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   55.6% 46.0% 46.3% 39.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.2% 48.1% 45.2% 49.4% 0.0% 0.0% 0.0% 0.0%   ROA %   26.8% 49.8% 39.9% 71.1% 22.3% 17.3% 0.0% 0.0%   ROI %   28.6% 54.9% 46.7% 89.4% 34.3% 39.1% 0.0% 0.0%   ROE %   21.3% 57.0% 50.1% 89.5% 30.5% 31.2% 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 %   88.7% 51.0% 68.7% 59.2% 44.6% 43.9% 100.0% 100.0%   Relative indebtedness %   21.4% 56.7% 25.5% 38.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -91.8% -25.4% -41.4% -28.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -169.6% -61.2% -106.3% -91.4% -298.2% -631.8% 0.0% 0.0%   Gearing %   0.0% 80.7% 6.5% 39.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 5.1% 2.7% 18.4% 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   6.7 1.8 2.6 2.3 1.5 1.4 0.0 0.0   Current Ratio   6.7 1.8 2.6 2.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   497.8 878.0 539.7 986.7 817.9 789.8 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)   68.1 47.8 0.0 8.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   37.4 0.4 16.6 13.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   143.1% 100.2% 66.9% 87.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   535.7 466.0 334.2 710.1 334.1 245.4 0.0 0.0   Net working capital %   121.8% 43.5% 41.4% 48.6% 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   0 0 0 0 274 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 274 125 0 0   EBIT / employee   0 0 0 0 274 125 0 0   Net earnings / employee   0 0 0 0 205 157 0 0