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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   7.9% 5.2% 3.9% 4.7% 3.3% 3.1% 9.4% 9.2%   Credit score (0-100)   32 43 49 45 54 56 26 27   Credit rating   BB BBB BBB BBB BBB 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 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   1,334 3,239 2,332 4,927 4,760 4,012 0.0 0.0   EBITDA   24.1 709 24.8 1,279 161 89.3 0.0 0.0   EBIT   24.1 700 15.7 1,266 149 77.9 0.0 0.0   Pre-tax profit (PTP)   20.1 699.0 11.6 1,263.1 143.6 74.4 0.0 0.0   Net earnings   17.4 547.1 8.2 968.6 103.4 51.9 0.0 0.0   Pre-tax profit without non-rec. items   23.2 699 11.6 1,263 144 74.4 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   40.1 31.3 39.2 27.0 15.6 4.2 0.0 0.0   Shareholders equity total   247 794 802 1,771 1,624 1,676 1,626 1,626   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   455 1,957 1,302 2,954 2,539 2,243 1,626 1,626   Net Debt   -35.0 -1,297 -602 -1,828 -1,577 -1,069 -1,626 -1,626     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   1,334 3,239 2,332 4,927 4,760 4,012 0.0 0.0   Gross profit growth   0.8% 142.9% -28.0% 111.3% -3.4% -15.7% -100.0% 0.0%   Employees   5 5 4 5 8 7 0 0   Employee growth %   66.7% 0.0% -20.0% 25.0% 60.0% -12.5% -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)   455 1,957 1,302 2,954 2,539 2,243 1,626 1,626   Balance sheet change%   23.0% 330.3% -33.5% 126.9% -14.1% -11.6% -27.5% 0.0%   Added value   24.1 708.7 24.8 1,278.6 161.7 89.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -18 -1 -24 -23 -23 -4 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 (%)   1.8% 21.6% 0.7% 25.7% 3.1% 1.9% 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 %   5.9% 58.0% 1.0% 59.5% 5.5% 3.5% 0.0% 0.0%   ROI %   10.1% 132.1% 1.9% 97.2% 8.8% 5.1% 0.0% 0.0%   ROE %   7.3% 105.0% 1.0% 75.3% 6.1% 3.1% 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 %   54.4% 40.9% 62.3% 60.2% 64.0% 74.7% 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, %   -144.9% -183.1% -2,433.0% -143.0% -980.1% -1,197.3% 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   1.8 1.7 2.6 2.5 2.7 3.9 0.0 0.0   Current Ratio   1.8 1.6 2.5 2.4 2.7 3.9 0.0 0.0   Cash and cash equivalent   35.0 1,297.3 602.4 1,828.3 1,577.1 1,069.1 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   161.3 730.9 731.4 1,661.6 1,509.7 1,625.4 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   5 142 6 256 20 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 142 6 256 20 13 0 0   EBIT / employee   5 140 4 253 19 11 0 0   Net earnings / employee   3 109 2 194 13 7 0 0