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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   17.1% 13.6% 10.1% 7.6% 7.0% 8.9% 13.7% 13.5%   Credit score (0-100)   10 16 23 31 33 28 16 17   Credit rating   BB BB BB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -78.9 126 360 756 515 297 0.0 0.0   EBITDA   -78.9 126 316 643 409 190 0.0 0.0   EBIT   -78.9 126 316 643 409 190 0.0 0.0   Pre-tax profit (PTP)   -79.5 119.6 309.5 636.1 412.4 192.7 0.0 0.0   Net earnings   -62.0 93.3 241.1 496.0 321.2 150.1 0.0 0.0   Pre-tax profit without non-rec. items   -79.5 120 309 636 412 193 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   -12.0 81.3 322 818 980 982 932 932   Interest-bearing liabilities   149 148 104 172 0.0 0.0 0.0 0.0   Balance sheet total (assets)   168 321 672 1,403 1,334 1,409 932 932   Net Debt   46.6 -14.1 -233 -572 -467 -335 -932 -932     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   -78.9 126 360 756 515 297 0.0 0.0   Gross profit growth   0.0% 0.0% 185.1% 110.2% -31.9% -42.2% -100.0% 0.0%   Employees   0 0 0 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)   168 321 672 1,403 1,334 1,409 932 932   Balance sheet change%   0.0% 91.1% 109.4% 108.9% -4.9% 5.6% -33.8% 0.0%   Added value   -78.9 126.2 315.7 643.5 408.5 189.7 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   -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 %   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 (%)   100.0% 100.0% 87.7% 85.1% 79.4% 63.8% 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 %   -43.8% 50.4% 63.6% 62.0% 30.2% 14.1% 0.0% 0.0%   ROI %   -52.9% 66.8% 96.4% 90.9% 42.0% 19.7% 0.0% 0.0%   ROE %   -36.9% 74.9% 119.5% 87.0% 35.7% 15.3% 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 %   -6.7% 25.3% 48.0% 58.3% 73.4% 69.7% 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, %   -59.1% -11.2% -73.8% -88.9% -114.3% -176.5% 0.0% 0.0%   Gearing %   -1,241.9% 181.7% 32.2% 21.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 4.5% 4.9% 5.4% 1.7% 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   0.8 0.8 1.2 1.4 2.0 1.8 0.0 0.0   Current Ratio   0.9 1.3 1.9 2.4 3.8 3.3 0.0 0.0   Cash and cash equivalent   102.4 161.8 336.6 744.0 467.0 334.9 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   -12.0 81.3 322.4 818.4 979.6 982.3 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 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 0 643 409 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 643 409 190 0 0   EBIT / employee   0 0 0 643 409 190 0 0   Net earnings / employee   0 0 0 496 321 150 0 0