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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   4.0% 3.1% 3.1% 3.1% 0.9% 2.1% 5.1% 4.7%   Credit score (0-100)   51 57 55 56 88 68 43 45   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 15,852.9 9.9 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   95,445 0 0 0 0 0 0 0   Gross profit   55,507 81,287 94,870 106,285 79,357 72,061 0.0 0.0   EBITDA   -5,220 11,800 19,907 22,381 26,170 20,773 0.0 0.0   EBIT   -5,220 11,800 19,907 22,381 16,967 9,704 0.0 0.0   Pre-tax profit (PTP)   -2,520.0 15,693.0 20,493.0 19,512.0 11,506.8 7,235.8 0.0 0.0   Net earnings   -2,520.0 15,693.0 20,493.0 19,512.0 22,605.1 149,094.9 0.0 0.0   Pre-tax profit without non-rec. items   -5,220 11,800 19,907 22,381 18,811 10,646 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 0.0 102,929 125,570 0.0 0.0   Shareholders equity total   99,406 112,377 132,661 152,079 175,151 84,358 82,061 82,061   Interest-bearing liabilities   0.0 0.0 0.0 0.0 83,028 95,938 0.0 0.0   Balance sheet total (assets)   278,724 319,396 346,430 391,026 411,326 240,697 82,061 82,061   Net Debt   0.0 0.0 0.0 0.0 45,487 73,550 -81,165 -81,165     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   95,445 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   55,507 81,287 94,870 106,285 79,357 72,061 0.0 0.0   Gross profit growth   -18.8% 46.4% 16.7% 12.0% -25.3% -9.2% -100.0% 0.0%   Employees   95 93 98 103 102 88 0 0   Employee growth %   6.7% -2.1% 5.4% 5.1% -1.0% -13.7% -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)   278,724 319,396 346,430 391,026 411,326 240,697 82,061 82,061   Balance sheet change%   0.9% 14.6% 8.5% 12.9% 5.2% -41.5% -65.9% 0.0%   Added value   -5,220.0 11,800.0 19,907.0 22,381.0 16,967.0 20,772.7 0.0 0.0   Added value %   -5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128,684 0 0 0 94,813 11,381 -125,570 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -9.4% 14.5% 21.0% 21.1% 21.4% 13.5% 0.0% 0.0%   Net Earnings %   -2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.9% 3.9% 6.0% 6.1% 5.5% 4.6% 0.0% 0.0%   ROI %   -2.3% 3.9% 6.0% 6.1% 5.8% 5.3% 0.0% 0.0%   ROE %   -3.1% 14.8% 16.7% 13.7% 13.8% 114.9% 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% 43.0% 35.3% 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% 173.8% 354.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 47.4% 113.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.9% 4.7% 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 0.4 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.4 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 37,540.8 22,388.9 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 -111,756.1 -22,541.5 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   1,005 0 0 0 0 0 0 0   Added value / employee   -55 127 203 217 166 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -55 127 203 217 257 236 0 0   EBIT / employee   -55 127 203 217 166 110 0 0   Net earnings / employee   -27 169 209 189 222 1,694 0 0