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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% 16.4% 13.9% 9.3% 9.7% 6.0% 20.0% 19.6%   Credit score (0-100)   0 11 15 26 24 39 6 6   Credit rating   N/A BB BB BB BB BBB B B   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   0.0 426 528 633 937 830 0.0 0.0   EBITDA   0.0 4.3 105 44.2 239 151 0.0 0.0   EBIT   0.0 4.3 105 44.2 239 151 0.0 0.0   Pre-tax profit (PTP)   0.0 3.3 104.2 39.2 240.5 153.5 0.0 0.0   Net earnings   0.0 2.2 81.3 29.6 187.5 119.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 3.3 104 39.2 241 154 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 52.2 134 163 309 373 201 201   Interest-bearing liabilities   0.0 19.9 20.5 54.1 53.8 60.5 0.0 0.0   Balance sheet total (assets)   0.0 188 249 344 659 713 201 201   Net Debt   0.0 -168 -120 -279 -584 -498 -201 -201     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   0.0 426 528 633 937 830 0.0 0.0   Gross profit growth   0.0% 0.0% 24.1% 19.7% 48.2% -11.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 188 249 344 659 713 201 201   Balance sheet change%   0.0% 0.0% 32.4% 38.2% 91.6% 8.2% -71.8% 0.0%   Added value   0.0 4.3 104.8 44.2 239.2 151.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 2.0 3.0 4.0 5.0 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% 1.0% 19.8% 7.0% 25.5% 18.2% 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 %   0.0% 2.3% 48.0% 14.9% 48.0% 22.4% 0.0% 0.0%   ROI %   0.0% 6.0% 92.7% 23.8% 83.1% 38.6% 0.0% 0.0%   ROE %   0.0% 4.2% 87.6% 20.0% 79.4% 35.0% 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% 27.7% 53.6% 47.4% 46.9% 52.3% 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% -3,909.6% -114.2% -630.9% -244.0% -329.9% 0.0% 0.0%   Gearing %   0.0% 38.1% 15.4% 33.1% 17.4% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.4% 3.0% 13.5% 0.6% 0.7% 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 1.4 2.2 1.9 1.9 2.0 0.0 0.0   Current Ratio   0.0 1.4 2.2 1.9 1.9 2.0 0.0 0.0   Cash and cash equivalent   0.0 188.1 140.2 333.0 637.5 558.8 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 52.2 133.5 163.1 309.0 353.3 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 4 105 44 239 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4 105 44 239 151 0 0   EBIT / employee   0 4 105 44 239 151 0 0   Net earnings / employee   0 2 81 30 187 119 0 0