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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   19.6% 8.0% 8.7% 12.4% 10.5% 10.7% 16.1% 15.8%   Credit score (0-100)   7 30 27 18 22 23 11 12   Credit rating   B BB BB BB BB BB 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   340 465 64 0 0 0 0 0   Gross profit   122 239 -68.5 21.3 478 22.0 0.0 0.0   EBITDA   74.4 232 -68.5 21.3 478 22.0 0.0 0.0   EBIT   74.4 232 -68.5 21.3 478 22.0 0.0 0.0   Pre-tax profit (PTP)   74.4 231.9 -68.5 21.3 478.1 22.0 0.0 0.0   Net earnings   58.0 180.9 -68.5 21.3 385.5 17.1 0.0 0.0   Pre-tax profit without non-rec. items   74.4 232 -68.5 21.3 478 22.0 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   41.8 223 72.9 94.2 480 132 82.5 82.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 102 106 0.0 0.0   Balance sheet total (assets)   41.8 439 474 745 991 361 82.5 82.5   Net Debt   -29.2 -246 -119 -163 -774 -140 -82.5 -82.5     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   340 465 64 0 0 0 0 0   Net sales growth   139.2% 36.9% -86.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   122 239 -68.5 21.3 478 22.0 0.0 0.0   Gross profit growth   0.0% 96.2% 0.0% 0.0% 2,142.9% -95.4% -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   -47.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   42 439 474 745 991 361 82 82   Balance sheet change%   23.9% 951.4% 7.8% 57.3% 33.0% -63.6% -77.2% 0.0%   Added value   121.6 231.9 -68.5 21.3 478.1 22.0 0.0 0.0   Added value %   35.8% 49.8% -107.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 %   21.9% 49.8% -107.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   21.9% 49.8% -107.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   61.2% 97.2% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   17.1% 38.9% -107.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.1% 38.9% -107.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.9% 49.8% -107.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   197.1% 96.4% -15.0% 3.5% 55.1% 3.2% 0.0% 0.0%   ROI %   197.1% 175.4% -46.4% 25.5% 141.4% 5.3% 0.0% 0.0%   ROE %   153.7% 136.8% -46.4% 25.5% 134.3% 5.6% 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% 50.7% 15.4% 12.6% 48.4% 36.7% 100.0% 100.0%   Relative indebtedness %   0.0% 46.6% 628.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -8.6% -6.3% 442.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -39.3% -106.1% 173.4% -766.3% -161.9% -636.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 21.3% 80.3% 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 2.0 0.5 0.3 1.7 1.1 0.0 0.0   Current Ratio   0.0 2.0 1.2 1.1 1.9 1.6 0.0 0.0   Cash and cash equivalent   29.2 246.1 118.8 163.4 876.2 246.1 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)   0.0 143.8 72.2 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 %   12.3% 94.4% 742.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.8 222.7 72.9 94.2 479.8 132.5 0.0 0.0   Net working capital %   12.3% 47.9% 114.3% 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   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