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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   7.3% 10.7% 6.6% 6.9% 7.9% 13.3% 17.9% 17.6%   Credit score (0-100)   34 23 35 34 30 17 8 9   Credit rating   BBB BB BBB BBB 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   1,492 855 3,246 6,239 6,671 4,890 0.0 0.0   EBITDA   30.0 10.0 47.0 89.0 76.2 246 0.0 0.0   EBIT   30.0 10.0 47.0 89.0 76.2 246 0.0 0.0   Pre-tax profit (PTP)   27.0 5.0 44.0 74.0 63.7 238.4 0.0 0.0   Net earnings   19.0 4.0 34.0 58.0 49.1 185.9 0.0 0.0   Pre-tax profit without non-rec. items   27.0 5.0 44.0 74.0 63.7 238 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   184 133 97.0 155 125 251 40.5 40.5   Interest-bearing liabilities   0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   447 556 851 966 1,016 415 40.5 40.5   Net Debt   -342 -90.0 -504 -628 -957 -367 -40.5 -40.5     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   1,492 855 3,246 6,239 6,671 4,890 0.0 0.0   Gross profit growth   -7.0% -42.7% 279.6% 92.2% 6.9% -26.7% -100.0% 0.0%   Employees   2 2 4 6 6 6 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   447 556 851 966 1,016 415 41 41   Balance sheet change%   -1.5% 24.4% 53.1% 13.5% 5.2% -59.2% -90.2% 0.0%   Added value   30.0 10.0 47.0 89.0 76.2 246.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   2.0% 1.2% 1.4% 1.4% 1.1% 5.0% 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 %   6.7% 2.2% 7.0% 10.2% 8.1% 34.8% 0.0% 0.0%   ROI %   15.5% 6.9% 42.2% 73.2% 57.1% 132.3% 0.0% 0.0%   ROE %   9.9% 2.5% 29.6% 46.0% 35.2% 99.1% 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 %   41.2% 23.9% 11.4% 16.0% 12.3% 60.4% 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, %   -1,140.0% -900.0% -1,072.3% -705.6% -1,255.9% -148.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.0% 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% 1,000.0% 3,800.0% 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   1.7 1.3 1.1 1.2 1.1 2.5 0.0 0.0   Current Ratio   1.7 1.3 1.1 1.2 1.1 2.5 0.0 0.0   Cash and cash equivalent   342.0 90.0 505.0 628.0 957.0 367.0 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   181.0 134.0 86.0 145.0 125.2 251.6 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   15 5 12 15 13 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 5 12 15 13 41 0 0   EBIT / employee   15 5 12 15 13 41 0 0   Net earnings / employee   10 2 9 10 8 31 0 0