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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   22.2% 12.0% 20.3% 17.8% 5.6% 9.0% 19.6% 19.6%   Credit score (0-100)   5 20 5 8 39 27 6 6   Credit rating   B BB B B BBB 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   0 343 570 960 1,073 1,127 1,127 1,127   Gross profit   449 426 512 851 890 940 0.0 0.0   EBITDA   -105 0.1 -36.1 183 111 -78.4 0.0 0.0   EBIT   -105 0.1 -36.1 183 111 -78.4 0.0 0.0   Pre-tax profit (PTP)   34.6 0.1 36.2 182.3 119.6 -80.1 0.0 0.0   Net earnings   57.7 -0.1 44.0 140.7 92.0 -52.5 0.0 0.0   Pre-tax profit without non-rec. items   34.6 0.1 36.2 182 120 -80.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   108 108 152 292 334 182 71.8 71.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   127 151 167 327 567 271 71.8 71.8   Net Debt   -87.9 -113 -112 -305 -407 -193 -71.8 -71.8     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   0 343 570 960 1,073 1,127 1,127 1,127   Net sales growth   0.0% 0.0% 66.2% 68.3% 11.8% 5.0% 0.0% 0.0%   Gross profit   449 426 512 851 890 940 0.0 0.0   Gross profit growth   0.0% -5.3% 20.4% 66.1% 4.6% 5.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -554.4 -425.4 -548.3 -667.8 -778.3 -1,018.5 0.0 0.0   Balance sheet total (assets)   127 151 167 327 567 271 72 72   Balance sheet change%   0.0% 18.9% 10.7% 95.6% 73.5% -52.2% -73.5% 0.0%   Added value   449.2 425.6 512.3 850.8 889.6 940.1 0.0 0.0   Added value %   0.0% 124.0% 89.8% 88.7% 82.9% 83.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 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% -6.3% 19.1% 10.4% -7.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -6.3% 19.1% 10.4% -7.0% 0.0% 0.0%   EBIT to gross profit (%)   -23.4% 0.0% -7.0% 21.5% 12.5% -8.3% 0.0% 0.0%   Net Earnings %   0.0% -0.0% 7.7% 14.7% 8.6% -4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -0.0% 7.7% 14.7% 8.6% -4.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 6.4% 19.0% 11.1% -7.1% 0.0% 0.0%   ROA %   27.2% 0.1% 23.4% 74.1% 27.4% -18.7% 0.0% 0.0%   ROI %   27.2% 0.1% 24.6% 82.5% 39.1% -30.3% 0.0% 0.0%   ROE %   53.6% -0.1% 34.0% 63.4% 29.3% -20.4% 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 %   84.8% 71.2% 90.7% 89.4% 58.9% 67.0% 100.0% 100.0%   Relative indebtedness %   0.0% 12.7% 2.7% 3.6% 21.7% 8.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -20.3% -17.0% -28.2% -16.2% -9.2% -6.4% -6.4%   Net int. bear. debt to EBITDA, %   83.5% -83,895.6% 311.0% -166.8% -366.2% 246.8% 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 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   0.0 0.0 7.7 9.0 2.4 2.8 0.0 0.0   Current Ratio   0.0 0.0 7.7 9.0 2.4 2.8 0.0 0.0   Cash and cash equivalent   87.9 113.3 112.2 305.3 407.5 193.5 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 48.8 15.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 15.9 27.3 10.4 0.0 0.0   Current assets / Net sales %   0.0% 33.1% 20.9% 32.5% 51.3% 22.6% 6.4% 6.4%   Net working capital   89.3 113.5 103.6 277.7 302.3 150.4 0.0 0.0   Net working capital %   0.0% 33.1% 18.2% 28.9% 28.2% 13.3% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0