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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   0.0% 7.4% 11.1% 10.1% 11.8% 10.5% 16.7% 16.7%   Credit score (0-100)   0 33 21 23 19 23 10 10   Credit rating   N/A BB BB BB BB 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 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   0.0 140 232 223 329 639 0.0 0.0   EBITDA   0.0 50.6 104 48.1 163 455 0.0 0.0   EBIT   0.0 13.1 22.3 -33.5 81.0 373 0.0 0.0   Pre-tax profit (PTP)   0.0 1.0 21.1 -33.7 81.0 370.3 0.0 0.0   Net earnings   0.0 -4.5 16.1 -31.3 61.1 275.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1.0 21.1 -33.7 81.0 370 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   0.0 150 289 207 126 44.2 0.0 0.0   Shareholders equity total   0.0 36.0 52.1 20.8 81.9 357 16.7 16.7   Interest-bearing liabilities   0.0 380 380 380 280 0.0 0.0 0.0   Balance sheet total (assets)   0.0 450 447 474 397 488 16.7 16.7   Net Debt   0.0 146 317 365 243 -81.8 -16.7 -16.7     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   0.0 140 232 223 329 639 0.0 0.0   Gross profit growth   0.0% 0.0% 65.8% -3.9% 47.5% 94.3% -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)   0 450 447 474 397 488 17 17   Balance sheet change%   0.0% 0.0% -0.7% 5.9% -16.2% 22.8% -96.6% 0.0%   Added value   0.0 50.6 103.9 48.1 162.6 454.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 112 58 -163 -163 -163 -44 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 -1.0 1.0 2.0 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% 9.4% 9.6% -15.0% 24.6% 58.3% 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% 2.9% 5.0% -7.3% 18.6% 84.8% 0.0% 0.0%   ROI %   0.0% 3.2% 5.3% -5.5% 11.4% 75.2% 0.0% 0.0%   ROE %   0.0% -12.6% 36.6% -85.9% 119.1% 125.4% 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% 8.0% 11.6% 4.4% 20.6% 73.3% 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% 288.0% 305.2% 757.7% 149.2% -18.0% 0.0% 0.0%   Gearing %   0.0% 1,055.3% 728.7% 1,826.9% 341.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.4% 0.3% 0.1% 0.0% 3.5% 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 7.2 5.2 2.0 5.1 0.7 0.0 0.0   Current Ratio   0.0 7.2 5.2 2.4 5.1 0.7 0.0 0.0   Cash and cash equivalent   0.0 233.9 62.2 14.7 36.9 81.8 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   0.0 215.8 55.1 103.0 145.7 -35.1 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 0 0 48 163 455 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 48 163 455 0 0   EBIT / employee   0 0 0 -33 81 373 0 0   Net earnings / employee   0 0 0 -31 61 275 0 0