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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   14.6% 9.4% 5.0% 6.7% 5.0% 6.5% 16.1% 15.8%   Credit score (0-100)   15 26 42 35 43 37 11 12   Credit rating   BB BB BBB BBB BBB BBB 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   543 374 463 1,046 666 498 0.0 0.0   EBITDA   42.9 65.9 8.2 300 22.2 80.8 0.0 0.0   EBIT   38.7 63.0 8.2 300 22.2 80.8 0.0 0.0   Pre-tax profit (PTP)   38.9 125.5 13.2 302.7 25.5 80.0 0.0 0.0   Net earnings   36.6 111.6 10.3 236.1 17.1 62.3 0.0 0.0   Pre-tax profit without non-rec. items   38.9 125 13.2 303 25.5 80.0 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   2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   146 258 268 392 250 212 61.9 61.9   Interest-bearing liabilities   3.4 62.5 0.6 0.6 0.9 0.9 0.0 0.0   Balance sheet total (assets)   181 390 362 581 398 462 61.9 61.9   Net Debt   -63.9 32.8 -53.5 -430 -257 -392 -61.9 -61.9     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   543 374 463 1,046 666 498 0.0 0.0   Gross profit growth   149.2% -31.2% 23.9% 126.0% -36.3% -25.3% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   181 390 362 581 398 462 62 62   Balance sheet change%   12.3% 115.8% -7.2% 60.4% -31.6% 16.2% -86.6% 0.0%   Added value   42.9 65.9 8.2 299.8 22.2 80.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -5 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 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 %   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 (%)   7.1% 16.9% 1.8% 28.7% 3.3% 16.2% 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 %   23.0% 43.6% 3.9% 64.5% 5.2% 19.4% 0.0% 0.0%   ROI %   30.0% 53.0% 5.0% 91.9% 7.9% 35.9% 0.0% 0.0%   ROE %   28.5% 55.2% 3.9% 71.5% 5.3% 27.0% 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 %   80.9% 66.1% 74.0% 67.5% 62.8% 45.9% 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, %   -149.1% 49.8% -651.7% -143.5% -1,154.7% -484.9% 0.0% 0.0%   Gearing %   2.3% 24.2% 0.2% 0.2% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% -2.5% 4.6% 257.2% 0.0% 356.9% 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   3.7 2.6 3.9 3.1 2.7 1.8 0.0 0.0   Current Ratio   3.7 2.6 3.9 3.1 2.7 1.8 0.0 0.0   Cash and cash equivalent   67.3 29.6 54.1 430.8 257.5 392.9 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   94.3 208.6 268.3 392.5 249.6 211.9 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   43 0 8 300 22 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 0 8 300 22 81 0 0   EBIT / employee   39 0 8 300 22 81 0 0   Net earnings / employee   37 0 10 236 17 62 0 0