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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   4.5% 5.2% 9.5% 4.2% 5.1% 1.9% 5.5% 5.3%   Credit score (0-100)   48 42 24 48 42 71 41 42   Credit rating   BBB BBB BB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 31.8 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   103,092,646 0 0 0 0 0 0 0   Gross profit   58,670 45,091 40,225 87,736 148,505 179,754 0.0 0.0   EBITDA   15,126 -906 -9,045 14,490 31,234 39,401 0.0 0.0   EBIT   15,126 -906 -9,045 14,490 24,904 30,969 0.0 0.0   Pre-tax profit (PTP)   11,015.0 826.0 -8,198.0 10,948.0 22,546.0 28,543.0 0.0 0.0   Net earnings   11,015.0 826.0 -8,198.0 10,948.0 17,619.0 22,045.0 0.0 0.0   Pre-tax profit without non-rec. items   15,126 -906 -9,045 14,490 22,546 28,543 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 11,881 22,330 0.0 0.0   Shareholders equity total   12,809 13,636 5,438 16,384 30,003 47,548 33,153 33,153   Interest-bearing liabilities   0.0 0.0 0.0 0.0 34,052 14,622 0.0 0.0   Balance sheet total (assets)   34,698 45,449 51,794 89,276 133,266 110,859 33,153 33,153   Net Debt   0.0 0.0 0.0 0.0 33,818 13,580 -33,146 -33,146     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   103,092,646 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   58,670 45,091 40,225 87,736 148,505 179,754 0.0 0.0   Gross profit growth   391.3% -23.1% -10.8% 118.1% 69.3% 21.0% -100.0% 0.0%   Employees   54 61 67 98 151 189 0 0   Employee growth %   285.7% 13.0% 9.8% 46.3% 54.1% 25.2% -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)   34,698 45,449 51,794 89,276 133,266 110,859 33,153 33,153   Balance sheet change%   -31.4% 31.0% 14.0% 72.4% 49.3% -16.8% -70.1% 0.0%   Added value   15,126.0 -906.0 -9,045.0 14,490.0 24,904.0 39,401.0 0.0 0.0   Added value %     0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17,694 0 0 0 17,411 -379 -31,787 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   25.8% -2.0% -22.5% 16.5% 16.8% 17.2% 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 %   35.5% -2.3% -18.6% 20.5% 22.4% 25.5% 0.0% 0.0%   ROI %   45.1% -2.3% -18.6% 20.5% 31.4% 44.1% 0.0% 0.0%   ROE %   156.7% 6.2% -86.0% 100.3% 94.2% 81.3% 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 %   100.0% 100.0% 100.0% 100.0% 22.5% 42.9% 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, %   0.0% 0.0% 0.0% 0.0% 108.3% 34.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 113.5% 30.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.9% 10.4% 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 0.0 0.0 1.1 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 234.0 1,042.0 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   0.0 0.0 0.0 0.0 18,371.0 38,474.0 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   1,909,123 0 0 0 0 0 0 0   Added value / employee   280 -15 -135 148 165 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 -15 -135 148 207 208 0 0   EBIT / employee   280 -15 -135 148 165 164 0 0   Net earnings / employee   204 14 -122 112 117 117 0 0