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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 15.9% 7.6% 11.4% 10.9% 6.7% 13.1% 12.9%   Credit score (0-100)   0 12 31 20 21 36 18 18   Credit rating   N/A BB BB BB BB BBB BB BB   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 N/A 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   0.0 593 1,134 1,719 1,879 2,531 0.0 0.0   EBITDA   0.0 -92.0 367 79.0 180 276 0.0 0.0   EBIT   0.0 -153 318 28.0 120 204 0.0 0.0   Pre-tax profit (PTP)   0.0 -161.0 311.0 23.0 115.8 204.0 0.0 0.0   Net earnings   0.0 -132.0 242.0 48.0 61.1 159.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -161 311 23.0 116 204 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 14.0 56.0 31.0 116 200 0.0 0.0   Shareholders equity total   0.0 -92.0 150 198 260 419 379 379   Interest-bearing liabilities   0.0 514 346 258 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 789 966 866 1,011 940 379 379   Net Debt   0.0 403 5.0 197 -262 -209 -169 -169     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 593 1,134 1,719 1,879 2,531 0.0 0.0   Gross profit growth   0.0% 0.0% 91.2% 51.6% 9.3% 34.7% -100.0% 0.0%   Employees   0 3 3 4 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 25.0% 20.0% -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)   0 789 966 866 1,011 940 379 379   Balance sheet change%   0.0% 0.0% 22.4% -10.4% 16.7% -7.0% -59.7% 0.0%   Added value   0.0 -92.0 367.0 79.0 170.8 275.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 343 -52 -121 -20 -34 -200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% -25.8% 28.0% 1.6% 6.4% 8.0% 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 %   0.0% -17.4% 34.4% 3.1% 12.8% 20.9% 0.0% 0.0%   ROI %   0.0% -29.8% 62.5% 5.8% 32.6% 56.4% 0.0% 0.0%   ROE %   0.0% -16.7% 51.5% 27.6% 26.7% 46.9% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% -10.4% 15.5% 22.9% 25.7% 44.5% 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% -438.0% 1.4% 249.4% -145.6% -75.7% 0.0% 0.0%   Gearing %   0.0% -558.7% 230.7% 130.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 1.6% 1.7% 3.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.2 0.5 0.2 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.2 0.5 0.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 111.0 341.0 61.0 261.9 208.7 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 -680.0 -398.0 -311.0 -255.2 -102.1 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 N/A 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 -31 122 20 34 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -31 122 20 36 46 0 0   EBIT / employee   0 -51 106 7 24 34 0 0   Net earnings / employee   0 -44 81 12 12 27 0 0