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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   17.2% 17.9% 13.0% 10.8% 13.0% 16.3% 24.0% 23.6%   Credit score (0-100)   10 8 16 22 17 11 3 4   Credit rating   BB B BB BB BB BB 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 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   84 0 0 0 0 0 0 0   Gross profit   56.5 158 190 437 148 80.2 0.0 0.0   EBITDA   29.2 116 117 287 129 63.6 0.0 0.0   EBIT   29.2 116 117 287 121 58.7 0.0 0.0   Pre-tax profit (PTP)   27.8 116.0 116.1 286.2 120.4 58.7 0.0 0.0   Net earnings   27.5 90.5 90.3 223.1 75.0 45.8 0.0 0.0   Pre-tax profit without non-rec. items   27.8 116 116 286 120 58.7 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   43.6 45.6 34.2 25.6 19.2 14.4 0.0 0.0   Shareholders equity total   49.6 140 230 354 314 109 4.4 4.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   86.1 256 345 505 361 138 4.4 4.4   Net Debt   -42.5 -203 -304 -388 -328 -123 -4.4 -4.4     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   84 0 0 0 0 0 0 0   Net sales growth   410.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   56.5 158 190 437 148 80.2 0.0 0.0   Gross profit growth   0.0% 179.7% 20.5% 129.6% -66.1% -45.8% -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   0.0 0.0 0.0 0.0 -4.4 0.0 0.0 0.0   Balance sheet total (assets)   86 256 345 505 361 138 4 4   Balance sheet change%   66.9% 197.5% 34.8% 46.2% -28.5% -61.8% -96.8% 0.0%   Added value   29.2 116.2 117.0 287.4 125.1 63.6 0.0 0.0   Added value %   34.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 2 -11 -9 -14 -10 -14 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   34.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   34.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.6% 73.5% 61.4% 65.7% 81.6% 73.3% 0.0% 0.0%   Net Earnings %   32.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   42.3% 67.9% 38.9% 67.6% 27.9% 23.6% 0.0% 0.0%   ROI %   81.2% 122.4% 63.1% 98.4% 36.2% 27.8% 0.0% 0.0%   ROE %   76.5% 95.4% 48.7% 76.4% 22.5% 21.7% 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 %   57.7% 54.7% 66.8% 70.0% 86.9% 79.4% 100.0% 100.0%   Relative indebtedness %   43.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -145.9% -174.9% -259.6% -135.1% -255.1% -194.2% 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   1.2 1.8 2.7 3.2 7.2 4.3 0.0 0.0   Current Ratio   1.2 1.8 2.7 3.2 7.2 4.3 0.0 0.0   Cash and cash equivalent   42.5 203.1 303.6 388.5 328.4 123.4 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 %   50.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6.1 94.6 196.3 328.0 294.3 95.0 0.0 0.0   Net working capital %   7.3% 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 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